The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,806,584 17,032 SH   SOLE   17,032 0 0
AAR CORP COM 000361105   316,533 5,287 SH   SOLE   5,287 0 0
ABBOTT LABS COM 002824100   3,910,472 34,405 SH   SOLE   34,405 0 0
ABBVIE INC COM 00287Y109   11,214,264 61,583 SH   SOLE   61,583 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,399,192 19,143 SH   SOLE   19,143 0 0
ABM INDS INC COM 000957100   443,969 9,950 SH   SOLE   9,950 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   777,791 11,516 SH   SOLE   11,516 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,049,823 13,252 SH   SOLE   13,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,748,723 31,011 SH   SOLE   31,011 0 0
ACI WORLDWIDE INC COM 004498101   329,908 9,934 SH   SOLE   9,934 0 0
ACUITY BRANDS INC COM 00508Y102   1,499,782 5,581 SH   SOLE   5,581 0 0
ACUSHNET HLDGS CORP COM 005098108   471,015 7,142 SH   SOLE   7,142 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,323,116 70,491 SH   SOLE   70,491 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   288,889 25,099 SH   SOLE   25,099 0 0
ADDUS HOMECARE CORP COM 006739106   338,232 3,273 SH   SOLE   3,273 0 0
ADEIA INC COM 00676P107   233,972 21,426 SH   SOLE   21,426 0 0
ADIENT PLC ORD SHS G0084W101   569,944 17,313 SH   SOLE   17,313 0 0
ADMA BIOLOGICS INC COM 000899104   630,168 95,480 SH   SOLE   95,480 0 0
ADOBE INC COM 00724F101   14,975,014 29,677 SH   SOLE   29,677 0 0
ADT INC DEL COM 00090Q103   3,117,267 463,879 SH   SOLE   463,879 0 0
ADTALEM GLOBAL ED INC COM 00737L103   684,545 13,318 SH   SOLE   13,318 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   829,372 9,747 SH   SOLE   9,747 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,972,154 52,091 SH   SOLE   52,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,386,117 57,544 SH   SOLE   57,544 0 0
AECOM COM 00766T100   1,769,952 18,046 SH   SOLE   18,046 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,034,471 54,602 SH   SOLE   54,602 0 0
AFLAC INC COM 001055102   8,804,342 102,543 SH   SOLE   102,543 0 0
AGCO CORP COM 001084102   5,547,833 45,097 SH   SOLE   45,097 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,913,637 26,896 SH   SOLE   26,896 0 0
AIR LEASE CORP CL A 00912X302   5,295,954 102,954 SH   SOLE   102,954 0 0
AIRBNB INC COM CL A 009066101   389,965 2,364 SH   SOLE   2,364 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,241,713 11,417 SH   SOLE   11,417 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,604,181 108,758 SH   SOLE   108,758 0 0
ALARM COM HLDGS INC COM 011642105   835,941 11,535 SH   SOLE   11,535 0 0
ALASKA AIR GROUP INC COM 011659109   5,859,924 136,309 SH   SOLE   136,309 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,163,836 147,567 SH   SOLE   147,567 0 0
ALCOA CORP COM 013872106   874,451 25,879 SH   SOLE   25,879 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,308,862 25,668 SH   SOLE   25,668 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   263,462 41,687 SH   SOLE   41,687 0 0
ALIGHT INC COM CL A 01626W101   318,293 32,314 SH   SOLE   32,314 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,493,488 13,703 SH   SOLE   13,703 0 0
ALKERMES PLC SHS G01767105   2,847,656 105,196 SH   SOLE   105,196 0 0
ALLEGION PLC ORD SHS G0176J109   366,276 2,719 SH   SOLE   2,719 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   896,474 33,252 SH   SOLE   33,252 0 0
ALLETE INC COM NEW 018522300   1,935,437 32,452 SH   SOLE   32,452 0 0
ALLIANT ENERGY CORP COM 018802108   2,854,001 56,627 SH   SOLE   56,627 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,281,109 52,749 SH   SOLE   52,749 0 0
ALLSTATE CORP COM 020002101   582,525 3,367 SH   SOLE   3,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   305,924 2,047 SH   SOLE   2,047 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,549,213 4,678 SH   SOLE   4,678 0 0
ALPHABET INC CAP STK CL C 02079K107   7,022,840 46,124 SH   SOLE   46,124 0 0
ALPHABET INC CAP STK CL A 02079K305   58,737,579 389,171 SH   SOLE   389,171 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   347,762 8,773 SH   SOLE   8,773 0 0
ALTICE USA INC CL A 02156K103   81,354 31,170 SH   SOLE   31,170 0 0
ALTRIA GROUP INC COM 02209S103   9,185,849 210,588 SH   SOLE   210,588 0 0
AMAZON COM INC COM 023135106   54,569,640 302,526 SH   SOLE   302,526 0 0
AMCOR PLC ORD G0250X107   941,956 99,049 SH   SOLE   99,049 0 0
AMDOCS LTD SHS G02602103   6,680,422 73,923 SH   SOLE   73,923 0 0
AMEDISYS INC COM 023436108   7,645,686 82,961 SH   SOLE   82,961 0 0
AMER STATES WTR CO COM 029899101   229,145 3,172 SH   SOLE   3,172 0 0
AMEREN CORP COM 023608102   896,395 12,120 SH   SOLE   12,120 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,820,293 248,879 SH   SOLE   248,879 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   725,608 98,588 SH   SOLE   98,588 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   764,699 29,651 SH   SOLE   29,651 0 0
AMERICAN ELEC PWR CO INC COM 025537101   464,423 5,394 SH   SOLE   5,394 0 0
AMERICAN EXPRESS CO COM 025816109   2,572,669 11,299 SH   SOLE   11,299 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,246,837 38,444 SH   SOLE   38,444 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,309,963 225,937 SH   SOLE   225,937 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   914,433 11,698 SH   SOLE   11,698 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,780,687 19,134 SH   SOLE   19,134 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,234,661 12,145 SH   SOLE   12,145 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   518,659 4,244 SH   SOLE   4,244 0 0
AMERIPRISE FINL INC COM 03076C106   535,335 1,221 SH   SOLE   1,221 0 0
AMETEK INC COM 031100100   2,133,163 11,663 SH   SOLE   11,663 0 0
AMGEN INC COM 031162100   6,767,953 23,804 SH   SOLE   23,804 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,441,031 44,697 SH   SOLE   44,697 0 0
AMN HEALTHCARE SVCS INC COM 001744101   553,026 8,847 SH   SOLE   8,847 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   153,451 25,322 SH   SOLE   25,322 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,268,165 28,881 SH   SOLE   28,881 0 0
AMPHENOL CORP NEW CL A 032095101   6,684,417 57,949 SH   SOLE   57,949 0 0
ANALOG DEVICES INC COM 032654105   3,951,844 19,980 SH   SOLE   19,980 0 0
ANI PHARMACEUTICALS INC COM 00182C103   535,758 7,750 SH   SOLE   7,750 0 0
ANSYS INC COM 03662Q105   2,423,177 6,980 SH   SOLE   6,980 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,380,379 311,549 SH   SOLE   311,549 0 0
ANTERO RESOURCES CORP COM 03674X106   617,642 21,298 SH   SOLE   21,298 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   147,733 23,905 SH   SOLE   23,905 0 0
AON PLC SHS CL A G0403H108   4,257,600 12,758 SH   SOLE   12,758 0 0
APA CORPORATION COM 03743Q108   8,796,570 255,863 SH   SOLE   255,863 0 0
APARTMENT INCOME REIT CORP COM 03750L109   367,755 11,326 SH   SOLE   11,326 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   206,494 3,513 SH   SOLE   3,513 0 0
API GROUP CORP COM STK 00187Y100   2,337,272 59,518 SH   SOLE   59,518 0 0
APOGEE ENTERPRISES INC COM 037598109   499,470 8,437 SH   SOLE   8,437 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,568,406 102,876 SH   SOLE   102,876 0 0
APPFOLIO INC COM CL A 03783C100   2,065,954 8,373 SH   SOLE   8,373 0 0
APPLE INC COM 037833100   82,057,810 478,527 SH   SOLE   478,527 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,275,975 6,459 SH   SOLE   6,459 0 0
APPLIED MATLS INC COM 038222105   20,142,484 97,670 SH   SOLE   97,670 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   189,549 13,676 SH   SOLE   13,676 0 0
APPLOVIN CORP COM CL A 03831W108   12,155,932 175,613 SH   SOLE   175,613 0 0
APTARGROUP INC COM 038336103   1,484,225 10,315 SH   SOLE   10,315 0 0
APTIV PLC SHS G6095L109   2,000,330 25,114 SH   SOLE   25,114 0 0
ARAMARK COM 03852U106   5,308,467 163,237 SH   SOLE   163,237 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   313,397 72,714 SH   SOLE   72,714 0 0
ARCBEST CORP COM 03937C105   490,058 3,439 SH   SOLE   3,439 0 0
ARCELLX INC COMMON STOCK 03940C100   365,624 5,257 SH   SOLE   5,257 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,256,352 13,591 SH   SOLE   13,591 0 0
ARCH RESOURCES INC CL A 03940R107   1,022,785 6,361 SH   SOLE   6,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,977,549 222,537 SH   SOLE   222,537 0 0
ARCHROCK INC COM 03957W106   875,433 44,506 SH   SOLE   44,506 0 0
ARDELYX INC COM 039697107   529,914 72,591 SH   SOLE   72,591 0 0
ARHAUS INC COM CL A 04035M102   157,917 10,261 SH   SOLE   10,261 0 0
ARISTA NETWORKS INC COM 040413106   295,780 1,020 SH   SOLE   1,020 0 0
ARLO TECHNOLOGIES INC COM 04206A101   399,285 31,564 SH   SOLE   31,564 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   298,749 2,405 SH   SOLE   2,405 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,910,313 195,192 SH   SOLE   195,192 0 0
ARROW ELECTRS INC COM 042735100   3,163,614 24,437 SH   SOLE   24,437 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   426,526 1,809 SH   SOLE   1,809 0 0
ASGN INC COM 00191U102   1,168,703 11,156 SH   SOLE   11,156 0 0
ASHLAND INC COM 044186104   1,020,827 10,484 SH   SOLE   10,484 0 0
ASPEN TECHNOLOGY INC COM 29109X106   543,651 2,549 SH   SOLE   2,549 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   14,733 15,358 SH   SOLE   15,358 0 0
ASSURANT INC COM 04621X108   8,456,870 44,926 SH   SOLE   44,926 0 0
ASSURED GUARANTY LTD COM G0585R106   7,589,790 86,989 SH   SOLE   86,989 0 0
ASTRANA HEALTH INC COM NEW 03763A207   257,693 6,137 SH   SOLE   6,137 0 0
AT&T INC COM 00206R102   14,819,922 842,041 SH   SOLE   842,041 0 0
ATI INC COM 01741R102   319,557 6,245 SH   SOLE   6,245 0 0
ATKORE INC COM 047649108   406,419 2,135 SH   SOLE   2,135 0 0
ATLASSIAN CORPORATION CL A 049468101   1,557,173 7,981 SH   SOLE   7,981 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   248,712 7,712 SH   SOLE   7,712 0 0
AUTODESK INC COM 052769106   1,153,140 4,428 SH   SOLE   4,428 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,088,911 24,381 SH   SOLE   24,381 0 0
AUTONATION INC COM 05329W102   7,539,685 45,535 SH   SOLE   45,535 0 0
AUTOZONE INC COM 053332102   6,517,612 2,068 SH   SOLE   2,068 0 0
AVALONBAY CMNTYS INC COM 053484101   4,813,798 25,942 SH   SOLE   25,942 0 0
AVANOS MED INC COM 05350V106   676,701 33,988 SH   SOLE   33,988 0 0
AVANTOR INC COM 05352A100   423,644 16,568 SH   SOLE   16,568 0 0
AVEPOINT INC COM CL A 053604104   109,003 13,763 SH   SOLE   13,763 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,033,722 78,610 SH   SOLE   78,610 0 0
AVIENT CORPORATION COM 05368V106   708,028 16,314 SH   SOLE   16,314 0 0
AVNET INC COM 053807103   477,455 9,630 SH   SOLE   9,630 0 0
AXALTA COATING SYS LTD COM G0750C108   1,414,667 41,136 SH   SOLE   41,136 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   986,840 8,849 SH   SOLE   8,849 0 0
AXIS CAP HLDGS LTD SHS G0692U109   573,867 8,826 SH   SOLE   8,826 0 0
AXON ENTERPRISE INC COM 05464C101   5,853,359 18,708 SH   SOLE   18,708 0 0
AZEK CO INC CL A 05478C105   9,046,329 180,134 SH   SOLE   180,134 0 0
AZENTA INC COM 114340102   4,153,533 68,904 SH   SOLE   68,904 0 0
B & G FOODS INC NEW COM 05508R106   1,460,373 127,655 SH   SOLE   127,655 0 0
BADGER METER INC COM 056525108   620,865 3,837 SH   SOLE   3,837 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,483,172 253,229 SH   SOLE   253,229 0 0
BALCHEM CORP COM 057665200   319,972 2,065 SH   SOLE   2,065 0 0
BALL CORP COM 058498106   2,532,601 37,598 SH   SOLE   37,598 0 0
BANK AMERICA CORP COM 060505104   5,211,611 137,437 SH   SOLE   137,437 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,358,622 23,579 SH   SOLE   23,579 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   280,261 6,165 SH   SOLE   6,165 0 0
BARRICK GOLD CORP COM 067901108   447,949 26,920 SH   SOLE   26,920 0 0
BATH & BODY WORKS INC COM 070830104   8,693,926 173,809 SH   SOLE   173,809 0 0
BAXTER INTL INC COM 071813109   6,707,744 156,943 SH   SOLE   156,943 0 0
BCE INC COM NEW 05534B760   1,003,327 29,527 SH   SOLE   29,527 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,795,138 18,314 SH   SOLE   18,314 0 0
BEAM THERAPEUTICS INC COM 07373V105   493,353 14,932 SH   SOLE   14,932 0 0
BECTON DICKINSON & CO COM 075887109   4,844,824 19,579 SH   SOLE   19,579 0 0
BEL FUSE INC CL B 077347300   693,625 11,501 SH   SOLE   11,501 0 0
BELDEN INC COM 077454106   296,537 3,202 SH   SOLE   3,202 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,036,739 51,444 SH   SOLE   51,444 0 0
BENTLEY SYS INC COM CL B 08265T208   1,676,889 32,112 SH   SOLE   32,112 0 0
BERKLEY W R CORP COM 084423102   754,924 8,536 SH   SOLE   8,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,703,861 63,502 SH   SOLE   63,502 0 0
BERRY CORP COM 08579X101   229,683 28,532 SH   SOLE   28,532 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,810,180 62,999 SH   SOLE   62,999 0 0
BEST BUY INC COM 086516101   5,559,829 67,778 SH   SOLE   67,778 0 0
BEYOND INC COM 690370101   306,528 8,536 SH   SOLE   8,536 0 0
BEYOND MEAT INC COM 08862E109   128,017 15,461 SH   SOLE   15,461 0 0
BGC GROUP INC CL A 088929104   127,778 16,445 SH   SOLE   16,445 0 0
BIGBEAR AI HLDGS INC COM 08975B109   44,417 21,667 SH   SOLE   21,667 0 0
BIO RAD LABS INC CL A 090572207   11,547,216 33,386 SH   SOLE   33,386 0 0
BIT DIGITAL INC SHS G1144A105   109,614 38,193 SH   SOLE   38,193 0 0
BITFARMS LTD COM 09173B107   1,816,426 814,541 SH   SOLE   814,541 0 0
BJS RESTAURANTS INC COM 09180C106   356,880 9,864 SH   SOLE   9,864 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   692,424 9,153 SH   SOLE   9,153 0 0
BLACK HILLS CORP COM 092113109   2,825,277 51,745 SH   SOLE   51,745 0 0
BLACKBAUD INC COM 09227Q100   982,133 13,247 SH   SOLE   13,247 0 0
BLACKLINE INC COM 09239B109   286,412 4,435 SH   SOLE   4,435 0 0
BLACKROCK INC COM 09247X101   6,118,524 7,339 SH   SOLE   7,339 0 0
BLACKSTONE INC COM 09260D107   2,471,332 18,812 SH   SOLE   18,812 0 0
BLINK CHARGING CO COM 09354A100   39,864 13,244 SH   SOLE   13,244 0 0
BLOCK INC CL A 852234103   1,388,465 16,416 SH   SOLE   16,416 0 0
BLOOMIN BRANDS INC COM 094235108   223,331 7,787 SH   SOLE   7,787 0 0
BLUE BIRD CORP COM 095306106   494,164 12,889 SH   SOLE   12,889 0 0
BOEING CO COM 097023105   5,873,458 30,434 SH   SOLE   30,434 0 0
BOISE CASCADE CO DEL COM 09739D100   1,292,449 8,427 SH   SOLE   8,427 0 0
BOK FINL CORP COM NEW 05561Q201   423,568 4,604 SH   SOLE   4,604 0 0
BOOKING HOLDINGS INC COM 09857L108   17,493,637 4,822 SH   SOLE   4,822 0 0
BOOT BARN HLDGS INC COM 099406100   433,884 4,560 SH   SOLE   4,560 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,738,056 31,919 SH   SOLE   31,919 0 0
BORGWARNER INC COM 099724106   13,755,859 395,966 SH   SOLE   395,966 0 0
BORR DRILLING LTD SHS G1466R173   511,435 74,662 SH   SOLE   74,662 0 0
BOSTON BEER INC CL A 100557107   3,621,989 11,898 SH   SOLE   11,898 0 0
BOSTON PROPERTIES INC COM 101121101   661,003 10,121 SH   SOLE   10,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107   434,638 6,346 SH   SOLE   6,346 0 0
BOWLERO CORP CL A COM 10258P102   235,900 17,219 SH   SOLE   17,219 0 0
BOX INC CL A 10316T104   583,873 20,617 SH   SOLE   20,617 0 0
BOYD GAMING CORP COM 103304101   8,588,686 127,580 SH   SOLE   127,580 0 0
BRADY CORP CL A 104674106   896,551 15,124 SH   SOLE   15,124 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   97,829 20,381 SH   SOLE   20,381 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   473,278 4,175 SH   SOLE   4,175 0 0
BRIGHTHOUSE FINL INC COM 10922N103   554,725 10,763 SH   SOLE   10,763 0 0
BRINKER INTL INC COM 109641100   3,505,669 70,565 SH   SOLE   70,565 0 0
BRINKS CO COM 109696104   1,486,302 16,089 SH   SOLE   16,089 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,774,968 346,210 SH   SOLE   346,210 0 0
BROADCOM INC COM 11135F101   26,769,306 20,197 SH   SOLE   20,197 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   756,138 3,691 SH   SOLE   3,691 0 0
BROOKDALE SR LIVING INC COM 112463104   439,287 66,458 SH   SOLE   66,458 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,772,431 72,138 SH   SOLE   72,138 0 0
BROWN & BROWN INC COM 115236101   12,031,673 137,442 SH   SOLE   137,442 0 0
BRP INC COM SUN VTG 05577W200   317,115 4,726 SH   SOLE   4,726 0 0
BRUKER CORP COM 116794108   1,946,907 20,725 SH   SOLE   20,725 0 0
BRUNSWICK CORP COM 117043109   1,356,878 14,058 SH   SOLE   14,058 0 0
BUCKLE INC COM 118440106   228,895 5,684 SH   SOLE   5,684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,792,633 118,881 SH   SOLE   118,881 0 0
BUMBLE INC COM CL A 12047B105   166,198 14,643 SH   SOLE   14,643 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,384,618 72,031 SH   SOLE   72,031 0 0
BURLINGTON STORES INC COM 122017106   616,232 2,654 SH   SOLE   2,654 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,120,398 40,152 SH   SOLE   40,152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,832,956 89,742 SH   SOLE   89,742 0 0
CABLE ONE INC COM 12685J105   528,066 1,248 SH   SOLE   1,248 0 0
CABOT CORP COM 127055101   1,872,305 20,307 SH   SOLE   20,307 0 0
CACI INTL INC CL A 127190304   1,122,473 2,963 SH   SOLE   2,963 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,541,977 30,654 SH   SOLE   30,654 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,448,795 101,710 SH   SOLE   101,710 0 0
CALERES INC COM 129500104   246,344 6,004 SH   SOLE   6,004 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,113,315 56,503 SH   SOLE   56,503 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,461,437 14,852 SH   SOLE   14,852 0 0
CAMECO CORP COM 13321L108   895,424 20,670 SH   SOLE   20,670 0 0
CAMPBELL SOUP CO COM 134429109   4,212,482 94,769 SH   SOLE   94,769 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,124,082 40,362 SH   SOLE   40,362 0 0
CANADIAN NAT RES LTD COM 136385101   5,942,580 77,864 SH   SOLE   77,864 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,367,852 9,187 SH   SOLE   9,187 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,024,548 44,692 SH   SOLE   44,692 0 0
CARDINAL HEALTH INC COM 14149Y108   8,205,515 73,329 SH   SOLE   73,329 0 0
CARETRUST REIT INC COM 14174T107   226,495 9,294 SH   SOLE   9,294 0 0
CARGURUS INC COM CL A 141788109   493,589 21,386 SH   SOLE   21,386 0 0
CARLISLE COS INC COM 142339100   2,914,188 7,437 SH   SOLE   7,437 0 0
CARLYLE GROUP INC COM 14316J108   2,057,379 43,858 SH   SOLE   43,858 0 0
CARMAX INC COM 143130102   6,528,285 74,943 SH   SOLE   74,943 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   693,290 42,429 SH   SOLE   42,429 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,477,037 20,681 SH   SOLE   20,681 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,544,593 60,977 SH   SOLE   60,977 0 0
CARS COM INC COM 14575E105   368,339 21,440 SH   SOLE   21,440 0 0
CARTERS INC COM 146229109   1,919,018 22,662 SH   SOLE   22,662 0 0
CARVANA CO CL A 146869102   10,750,602 122,291 SH   SOLE   122,291 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   560,897 35,188 SH   SOLE   35,188 0 0
CATERPILLAR INC COM 149123101   19,584,951 53,448 SH   SOLE   53,448 0 0
CAVA GROUP INC COM 148929102   208,749 2,980 SH   SOLE   2,980 0 0
CBIZ INC COM 124805102   465,191 5,926 SH   SOLE   5,926 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,176,536 44,503 SH   SOLE   44,503 0 0
CBRE GROUP INC CL A 12504L109   3,220,297 33,117 SH   SOLE   33,117 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,252,307 271,932 SH   SOLE   271,932 0 0
CDW CORP COM 12514G108   5,241,188 20,491 SH   SOLE   20,491 0 0
CELANESE CORP DEL COM 150870103   11,282,437 65,649 SH   SOLE   65,649 0 0
CELESTICA INC SUB VTG SHS 15101Q108   254,001 5,652 SH   SOLE   5,652 0 0
CELSIUS HLDGS INC COM NEW 15118V207   634,918 7,657 SH   SOLE   7,657 0 0
CENCORA INC COM 03073E105   4,663,221 19,191 SH   SOLE   19,191 0 0
CENOVUS ENERGY INC COM 15135U109   634,483 31,740 SH   SOLE   31,740 0 0
CENTENE CORP DEL COM 15135B101   7,278,471 92,743 SH   SOLE   92,743 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,522,446 158,738 SH   SOLE   158,738 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   351,264 8,310 SH   SOLE   8,310 0 0
CERTARA INC COM 15687V109   3,564,003 199,329 SH   SOLE   199,329 0 0
CERUS CORP COM 157085101   34,782 18,403 SH   SOLE   18,403 0 0
CF INDS HLDGS INC COM 125269100   8,795,463 105,702 SH   SOLE   105,702 0 0
CGI INC CL A SUB VTG 12532H104   616,866 5,583 SH   SOLE   5,583 0 0
CHAMPIONX CORPORATION COM 15872M104   542,047 15,103 SH   SOLE   15,103 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,247,836 23,059 SH   SOLE   23,059 0 0
CHART INDS INC COM 16115Q308   778,961 4,729 SH   SOLE   4,729 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,982,678 6,822 SH   SOLE   6,822 0 0
CHEMED CORP NEW COM 16359R103   6,798,039 10,590 SH   SOLE   10,590 0 0
CHEMOURS CO COM 163851108   930,155 35,421 SH   SOLE   35,421 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,324,401 26,813 SH   SOLE   26,813 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,392,699 83,223 SH   SOLE   83,223 0 0
CHESAPEAKE UTILS CORP COM 165303108   238,528 2,223 SH   SOLE   2,223 0 0
CHEVRON CORP NEW COM 166764100   2,587,882 16,406 SH   SOLE   16,406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,706,274 587 SH   SOLE   587 0 0
CHOICE HOTELS INTL INC COM 169905106   474,318 3,754 SH   SOLE   3,754 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,596,422 14,567 SH   SOLE   14,567 0 0
CHUBB LIMITED COM H1467J104   8,035,880 31,011 SH   SOLE   31,011 0 0
CHURCHILL DOWNS INC COM 171484108   1,062,641 8,587 SH   SOLE   8,587 0 0
CIENA CORP COM NEW 171779309   5,701,882 115,306 SH   SOLE   115,306 0 0
CIMPRESS PLC SHS EURO G2143T103   613,020 6,926 SH   SOLE   6,926 0 0
CINCINNATI FINL CORP COM 172062101   3,151,435 25,380 SH   SOLE   25,380 0 0
CINEMARK HLDGS INC COM 17243V102   1,669,179 92,887 SH   SOLE   92,887 0 0
CINTAS CORP COM 172908105   2,588,042 3,767 SH   SOLE   3,767 0 0
CIRRUS LOGIC INC COM 172755100   401,710 4,340 SH   SOLE   4,340 0 0
CISCO SYS INC COM 17275R102   21,341,466 427,599 SH   SOLE   427,599 0 0
CITIGROUP INC COM NEW 172967424   1,971,760 31,179 SH   SOLE   31,179 0 0
CITIZENS FINL GROUP INC COM 174610105   587,136 16,179 SH   SOLE   16,179 0 0
CLEAN HARBORS INC COM 184496107   4,666,164 23,179 SH   SOLE   23,179 0 0
CLEANSPARK INC COM NEW 18452B209   386,595 18,227 SH   SOLE   18,227 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   59,740 36,206 SH   SOLE   36,206 0 0
CLEAR SECURE INC COM CL A 18467V109   246,328 11,581 SH   SOLE   11,581 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,324,454 100,844 SH   SOLE   100,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,388,673 720,698 SH   SOLE   720,698 0 0
CLOROX CO DEL COM 189054109   3,962,334 25,879 SH   SOLE   25,879 0 0
CLOUDFLARE INC CL A COM 18915M107   776,286 8,017 SH   SOLE   8,017 0 0
CME GROUP INC COM 12572Q105   9,659,632 44,868 SH   SOLE   44,868 0 0
CNA FINL CORP COM 126117100   2,823,126 62,156 SH   SOLE   62,156 0 0
COCA COLA CO COM 191216100   18,719,061 305,967 SH   SOLE   305,967 0 0
COCA COLA CONS INC COM 191098102   1,873,105 2,213 SH   SOLE   2,213 0 0
COGNEX CORP COM 192422103   5,141,771 121,211 SH   SOLE   121,211 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   545,644 7,445 SH   SOLE   7,445 0 0
COHERENT CORP COM 19247G107   3,124,476 51,542 SH   SOLE   51,542 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,438,806 5,427 SH   SOLE   5,427 0 0
COLGATE PALMOLIVE CO COM 194162103   8,217,063 91,250 SH   SOLE   91,250 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,035,022 52,422 SH   SOLE   52,422 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,662,573 57,435 SH   SOLE   57,435 0 0
COMCAST CORP NEW CL A 20030N101   20,108,808 463,871 SH   SOLE   463,871 0 0
COMFORT SYS USA INC COM 199908104   2,926,109 9,210 SH   SOLE   9,210 0 0
COMMERCIAL METALS CO COM 201723103   341,571 5,812 SH   SOLE   5,812 0 0
COMMSCOPE HLDG CO INC COM 20337X109   14,183 10,827 SH   SOLE   10,827 0 0
COMPASS INC CL A 20464U100   171,216 47,560 SH   SOLE   47,560 0 0
CONAGRA BRANDS INC COM 205887102   10,513,427 354,704 SH   SOLE   354,704 0 0
CONFLUENT INC CLASS A COM 20717M103   300,134 9,834 SH   SOLE   9,834 0 0
CONMED CORP COM 207410101   2,848,766 35,574 SH   SOLE   35,574 0 0
CONOCOPHILLIPS COM 20825C104   9,852,618 77,409 SH   SOLE   77,409 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,544,388 42,316 SH   SOLE   42,316 0 0
CONSOLIDATED EDISON INC COM 209115104   1,285,870 14,160 SH   SOLE   14,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,764,650 24,892 SH   SOLE   24,892 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,438,842 29,423 SH   SOLE   29,423 0 0
COPART INC COM 217204106   8,170,021 141,057 SH   SOLE   141,057 0 0
CORCEPT THERAPEUTICS INC COM 218352102   974,148 38,672 SH   SOLE   38,672 0 0
CORE & MAIN INC CL A 21874C102   2,295,153 40,090 SH   SOLE   40,090 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   48,587 13,725 SH   SOLE   13,725 0 0
CORECIVIC INC COM 21871N101   259,157 16,602 SH   SOLE   16,602 0 0
CORPAY INC COM SHS 219948106   12,148,145 39,373 SH   SOLE   39,373 0 0
CORTEVA INC COM 22052L104   4,667,867 80,941 SH   SOLE   80,941 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,903,652 12,153 SH   SOLE   12,153 0 0
COTERRA ENERGY INC COM 127097103   2,823,714 101,281 SH   SOLE   101,281 0 0
COTY INC COM CL A 222070203   952,339 79,627 SH   SOLE   79,627 0 0
COUSINS PPTYS INC COM NEW 222795502   1,461,055 60,776 SH   SOLE   60,776 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   609,914 8,386 SH   SOLE   8,386 0 0
CRANE COMPANY COMMON STOCK 224408104   8,354,142 61,823 SH   SOLE   61,823 0 0
CRANE NXT CO COM 224441105   4,221,951 68,206 SH   SOLE   68,206 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,523,893 4,576 SH   SOLE   4,576 0 0
CRESCENT PT ENERGY CORP COM 22576C101   184,406 22,516 SH   SOLE   22,516 0 0
CRICUT INC COM CL A 22658D100   159,041 33,412 SH   SOLE   33,412 0 0
CROCS INC COM 227046109   2,656,417 18,473 SH   SOLE   18,473 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   509,034 27,192 SH   SOLE   27,192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,076,144 31,430 SH   SOLE   31,430 0 0
CROWN CASTLE INC COM 22822V101   4,560,321 43,091 SH   SOLE   43,091 0 0
CROWN HLDGS INC COM 228368106   2,056,321 25,944 SH   SOLE   25,944 0 0
CSG SYS INTL INC COM 126349109   808,250 15,682 SH   SOLE   15,682 0 0
CSW INDUSTRIALS INC COM 126402106   786,848 3,354 SH   SOLE   3,354 0 0
CSX CORP COM 126408103   6,038,629 162,898 SH   SOLE   162,898 0 0
CUBESMART COM 229663109   525,049 11,611 SH   SOLE   11,611 0 0
CUMMINS INC COM 231021106   7,637,328 25,920 SH   SOLE   25,920 0 0
CURTISS WRIGHT CORP COM 231561101   4,630,466 18,092 SH   SOLE   18,092 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   173,898 16,625 SH   SOLE   16,625 0 0
CVR ENERGY INC COM 12662P108   534,187 14,980 SH   SOLE   14,980 0 0
CVS HEALTH CORP COM 126650100   8,304,292 104,116 SH   SOLE   104,116 0 0
D R HORTON INC COM 23331A109   1,301,426 7,909 SH   SOLE   7,909 0 0
DANA INC COM 235825205   486,093 38,275 SH   SOLE   38,275 0 0
DANAHER CORPORATION COM 235851102   7,715,099 30,895 SH   SOLE   30,895 0 0
DARDEN RESTAURANTS INC COM 237194105   548,921 3,284 SH   SOLE   3,284 0 0
DARLING INGREDIENTS INC COM 237266101   3,889,399 83,625 SH   SOLE   83,625 0 0
DATADOG INC CL A COM 23804L103   4,869,346 39,396 SH   SOLE   39,396 0 0
DAVITA INC COM 23918K108   14,469,711 104,815 SH   SOLE   104,815 0 0
DAYFORCE INC COM 15677J108   1,405,175 21,223 SH   SOLE   21,223 0 0
DECKERS OUTDOOR CORP COM 243537107   17,868,880 18,984 SH   SOLE   18,984 0 0
DEERE & CO COM 244199105   5,148,215 12,534 SH   SOLE   12,534 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   452,025 56,013 SH   SOLE   56,013 0 0
DELEK US HLDGS INC NEW COM 24665A103   860,167 27,982 SH   SOLE   27,982 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,581,709 101,496 SH   SOLE   101,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,211,258 275,982 SH   SOLE   275,982 0 0
DENTSPLY SIRONA INC COM 24906P109   7,765,166 233,961 SH   SOLE   233,961 0 0
DESCARTES SYS GROUP INC COM 249906108   482,089 5,267 SH   SOLE   5,267 0 0
DESIGNER BRANDS INC CL A 250565108   132,821 12,152 SH   SOLE   12,152 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,693,986 173,256 SH   SOLE   173,256 0 0
DEXCOM INC COM 252131107   5,493,075 39,604 SH   SOLE   39,604 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   819,191 71,234 SH   SOLE   71,234 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,757,139 13,913 SH   SOLE   13,913 0 0
DICKS SPORTING GOODS INC COM 253393102   2,392,061 10,638 SH   SOLE   10,638 0 0
DIGI INTL INC COM 253798102   251,800 7,886 SH   SOLE   7,886 0 0
DIGITAL RLTY TR INC COM 253868103   6,192,856 42,994 SH   SOLE   42,994 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,040,023 27,240 SH   SOLE   27,240 0 0
DILLARDS INC CL A 254067101   1,080,999 2,292 SH   SOLE   2,292 0 0
DINE BRANDS GLOBAL INC COM 254423106   727,412 15,650 SH   SOLE   15,650 0 0
DISCOVER FINL SVCS COM 254709108   2,433,948 18,567 SH   SOLE   18,567 0 0
DISNEY WALT CO COM 254687106   15,638,587 127,808 SH   SOLE   127,808 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,196 15,527 SH   SOLE   15,527 0 0
DNOW INC COM 67011P100   409,412 26,935 SH   SOLE   26,935 0 0
DOCUSIGN INC COM 256163106   5,708,344 95,858 SH   SOLE   95,858 0 0
DOLE PLC ORD SHS G27907107   489,822 41,058 SH   SOLE   41,058 0 0
DOLLAR GEN CORP NEW COM 256677105   1,678,113 10,753 SH   SOLE   10,753 0 0
DOMINION ENERGY INC COM 25746U109   2,795,960 56,840 SH   SOLE   56,840 0 0
DOMINOS PIZZA INC COM 25754A201   1,223,815 2,463 SH   SOLE   2,463 0 0
DONALDSON INC COM 257651109   3,807,261 50,981 SH   SOLE   50,981 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   516,109 8,323 SH   SOLE   8,323 0 0
DOORDASH INC CL A 25809K105   1,585,570 11,513 SH   SOLE   11,513 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,939,381 102,428 SH   SOLE   102,428 0 0
DORMAN PRODS INC COM 258278100   679,260 7,047 SH   SOLE   7,047 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,723,936 105,914 SH   SOLE   105,914 0 0
DOUGLAS EMMETT INC COM 25960P109   1,554,980 112,111 SH   SOLE   112,111 0 0
DOVER CORP COM 260003108   4,202,592 23,718 SH   SOLE   23,718 0 0
DOW INC COM 260557103   928,965 16,036 SH   SOLE   16,036 0 0
DOXIMITY INC CL A 26622P107   248,944 9,251 SH   SOLE   9,251 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   882,316 19,430 SH   SOLE   19,430 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,732,968 109,751 SH   SOLE   109,751 0 0
DROPBOX INC CL A 26210C104   2,601,874 107,073 SH   SOLE   107,073 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,235,917 52,961 SH   SOLE   52,961 0 0
DTE ENERGY CO COM 233331107   3,423,858 30,532 SH   SOLE   30,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,488,400 211,854 SH   SOLE   211,854 0 0
DUOLINGO INC CL A COM 26603R106   575,934 2,611 SH   SOLE   2,611 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,186,315 15,473 SH   SOLE   15,473 0 0
DXC TECHNOLOGY CO COM 23355L106   2,032,915 95,847 SH   SOLE   95,847 0 0
DYNATRACE INC COM NEW 268150109   4,561,569 98,225 SH   SOLE   98,225 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   879,286 70,853 SH   SOLE   70,853 0 0
E L F BEAUTY INC COM 26856L103   2,450,179 12,499 SH   SOLE   12,499 0 0
EAGLE MATLS INC COM 26969P108   7,143,492 26,287 SH   SOLE   26,287 0 0
EASTMAN CHEM CO COM 277432100   3,738,006 37,298 SH   SOLE   37,298 0 0
EATON CORP PLC SHS G29183103   12,409,957 39,689 SH   SOLE   39,689 0 0
EBAY INC. COM 278642103   6,501,757 123,186 SH   SOLE   123,186 0 0
ECOLAB INC COM 278865100   8,006,458 34,675 SH   SOLE   34,675 0 0
EDGEWELL PERS CARE CO COM 28035Q102   270,750 7,007 SH   SOLE   7,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,130,284 11,828 SH   SOLE   11,828 0 0
ELASTIC N V ORD SHS N14506104   442,760 4,417 SH   SOLE   4,417 0 0
ELECTRONIC ARTS INC COM 285512109   6,452,936 48,639 SH   SOLE   48,639 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,797,036 111,971 SH   SOLE   111,971 0 0
ELEVANCE HEALTH INC COM 036752103   1,965,267 3,790 SH   SOLE   3,790 0 0
ELI LILLY & CO COM 532457108   7,689,357 9,884 SH   SOLE   9,884 0 0
EMCOR GROUP INC COM 29084Q100   6,698,275 19,127 SH   SOLE   19,127 0 0
EMERSON ELEC CO COM 291011104   8,402,948 74,087 SH   SOLE   74,087 0 0
EMPIRE ST RLTY TR INC CL A 292104106   123,383 12,180 SH   SOLE   12,180 0 0
ENACT HLDGS INC COM 29249E109   216,919 6,957 SH   SOLE   6,957 0 0
ENBRIDGE INC COM 29250N105   2,031,145 56,140 SH   SOLE   56,140 0 0
ENCORE WIRE CORP COM 292562105   1,607,425 6,117 SH   SOLE   6,117 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,382,650 46,965 SH   SOLE   46,965 0 0
ENERGY RECOVERY INC COM 29270J100   223,271 14,140 SH   SOLE   14,140 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   848,209 23,786 SH   SOLE   23,786 0 0
ENERPLUS CORP COM 292766102   1,976,990 100,559 SH   SOLE   100,559 0 0
ENERSYS COM 29275Y102   2,311,247 24,468 SH   SOLE   24,468 0 0
ENFUSION INC CL A 292812104   94,082 10,171 SH   SOLE   10,171 0 0
ENPHASE ENERGY INC COM 29355A107   673,859 5,570 SH   SOLE   5,570 0 0
ENPRO INC COM 29355X107   1,225,101 7,259 SH   SOLE   7,259 0 0
ENSTAR GROUP LIMITED SHS G3075P101   772,549 2,486 SH   SOLE   2,486 0 0
ENTEGRIS INC COM 29362U104   2,546,725 18,121 SH   SOLE   18,121 0 0
ENVESTNET INC COM 29404K106   1,045,507 18,054 SH   SOLE   18,054 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,116,412 286,081 SH   SOLE   286,081 0 0
EOG RES INC COM 26875P101   5,644,264 44,151 SH   SOLE   44,151 0 0
EPAM SYS INC COM 29414B104   244,678 886 SH   SOLE   886 0 0
EQUIFAX INC COM 294429105   470,568 1,759 SH   SOLE   1,759 0 0
EQUINIX INC COM 29444U700   4,443,577 5,384 SH   SOLE   5,384 0 0
EQUITABLE HLDGS INC COM 29452E101   420,581 11,065 SH   SOLE   11,065 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   463,704 37,126 SH   SOLE   37,126 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   221,255 11,719 SH   SOLE   11,719 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   439,561 6,965 SH   SOLE   6,965 0 0
ERIE INDTY CO CL A 29530P102   7,674,003 19,110 SH   SOLE   19,110 0 0
ESAB CORPORATION COM 29605J106   1,936,634 17,515 SH   SOLE   17,515 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   434,585 16,301 SH   SOLE   16,301 0 0
ESSENTIAL UTILS INC COM 29670G102   7,097,372 191,562 SH   SOLE   191,562 0 0
ESSEX PPTY TR INC COM 297178105   5,068,301 20,703 SH   SOLE   20,703 0 0
ETSY INC COM 29786A106   5,798,319 84,376 SH   SOLE   84,376 0 0
EURONET WORLDWIDE INC COM 298736109   2,754,076 25,053 SH   SOLE   25,053 0 0
EVERCORE INC CLASS A 29977A105   4,722,499 24,521 SH   SOLE   24,521 0 0
EVEREST GROUP LTD COM G3223R108   915,045 2,302 SH   SOLE   2,302 0 0
EVERGY INC COM 30034W106   8,523,985 159,685 SH   SOLE   159,685 0 0
EVERI HLDGS INC COM 30034T103   185,000 18,408 SH   SOLE   18,408 0 0
EVERSOURCE ENERGY COM 30040W108   244,340 4,088 SH   SOLE   4,088 0 0
EVGO INC CL A COM 30052F100   29,018 11,561 SH   SOLE   11,561 0 0
EVOLENT HEALTH INC CL A 30050B101   1,705,834 52,023 SH   SOLE   52,023 0 0
EXACT SCIENCES CORP COM 30063P105   5,187,028 75,109 SH   SOLE   75,109 0 0
EXELIXIS INC COM 30161Q104   4,846,425 204,232 SH   SOLE   204,232 0 0
EXELON CORP COM 30161N101   4,024,348 107,116 SH   SOLE   107,116 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,457,640 68,658 SH   SOLE   68,658 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,001,858 8,241 SH   SOLE   8,241 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,451,160 30,280 SH   SOLE   30,280 0 0
EXTREME NETWORKS COM 30226D106   1,777,610 154,039 SH   SOLE   154,039 0 0
EXXON MOBIL CORP COM 30231G102   23,047,370 198,274 SH   SOLE   198,274 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   662,515 32,052 SH   SOLE   32,052 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,079,928 26,632 SH   SOLE   26,632 0 0
F5 INC COM 315616102   11,721,971 61,828 SH   SOLE   61,828 0 0
FABRINET SHS G3323L100   1,451,296 7,678 SH   SOLE   7,678 0 0
FACTSET RESH SYS INC COM 303075105   301,261 663 SH   SOLE   663 0 0
FAIR ISAAC CORP COM 303250104   2,720,401 2,177 SH   SOLE   2,177 0 0
FASTENAL CO COM 311900104   6,023,631 78,087 SH   SOLE   78,087 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   231,915 2,271 SH   SOLE   2,271 0 0
FEDERAL SIGNAL CORP COM 313855108   727,506 8,572 SH   SOLE   8,572 0 0
FEDEX CORP COM 31428X106   7,628,854 26,330 SH   SOLE   26,330 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,268,400 50,064 SH   SOLE   50,064 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,283,249 137,161 SH   SOLE   137,161 0 0
FIFTH THIRD BANCORP COM 316773100   523,917 14,080 SH   SOLE   14,080 0 0
FIGS INC CL A 30260D103   932,067 187,162 SH   SOLE   187,162 0 0
FIRST AMERN FINL CORP COM 31847R102   3,045,479 49,885 SH   SOLE   49,885 0 0
FIRST BANCORP P R COM NEW 318672706   186,292 10,621 SH   SOLE   10,621 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   279,585 171 SH   SOLE   171 0 0
FIRST INDL RLTY TR INC COM 32054K103   656,960 12,504 SH   SOLE   12,504 0 0
FIRST SOLAR INC COM 336433107   394,823 2,339 SH   SOLE   2,339 0 0
FISERV INC COM 337738108   14,382,841 89,994 SH   SOLE   89,994 0 0
FLEX LNG LTD SHS G35947202   497,487 19,563 SH   SOLE   19,563 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,055,976 46,721 SH   SOLE   46,721 0 0
FLOWERS FOODS INC COM 343498101   5,869,765 247,148 SH   SOLE   247,148 0 0
FLOWSERVE CORP COM 34354P105   5,575,838 122,063 SH   SOLE   122,063 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,649,780 95,143 SH   SOLE   95,143 0 0
FMC CORP COM NEW 302491303   10,567,257 165,891 SH   SOLE   165,891 0 0
FORD MTR CO DEL COM 345370860   4,084,875 307,596 SH   SOLE   307,596 0 0
FORTINET INC COM 34959E109   5,127,075 75,056 SH   SOLE   75,056 0 0
FORTIS INC COM 349553107   994,467 25,170 SH   SOLE   25,170 0 0
FORTIVE CORP COM 34959J108   1,465,867 17,041 SH   SOLE   17,041 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   749,334 18,668 SH   SOLE   18,668 0 0
FORTUNA SILVER MINES INC COM 349915108   1,350,760 362,134 SH   SOLE   362,134 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,011,645 94,622 SH   SOLE   94,622 0 0
FORWARD AIR CORP COM 349853101   1,280,177 41,150 SH   SOLE   41,150 0 0
FOX CORP CL A COM 35137L105   2,566,829 82,086 SH   SOLE   82,086 0 0
FRANKLIN ELEC INC COM 353514102   1,011,384 9,469 SH   SOLE   9,469 0 0
FRANKLIN RESOURCES INC COM 354613101   4,025,464 143,204 SH   SOLE   143,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,326,379 113,279 SH   SOLE   113,279 0 0
FRESHPET INC COM 358039105   671,525 5,796 SH   SOLE   5,796 0 0
FRONTDOOR INC COM 35905A109   3,364,634 103,273 SH   SOLE   103,273 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   277,487 11,326 SH   SOLE   11,326 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   162,841 20,079 SH   SOLE   20,079 0 0
FTI CONSULTING INC COM 302941109   3,897,305 18,533 SH   SOLE   18,533 0 0
FUBOTV INC COM 35953D104   32,210 20,386 SH   SOLE   20,386 0 0
FULLER H B CO COM 359694106   1,866,713 23,410 SH   SOLE   23,410 0 0
G III APPAREL GROUP LTD COM 36237H101   1,257,380 43,343 SH   SOLE   43,343 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,760,762 19,040 SH   SOLE   19,040 0 0
GAP INC COM 364760108   4,829,708 175,307 SH   SOLE   175,307 0 0
GARMIN LTD SHS H2906T109   7,321,129 49,178 SH   SOLE   49,178 0 0
GARRETT MOTION INC COM 366505105   135,711 13,653 SH   SOLE   13,653 0 0
GARTNER INC COM 366651107   5,621,369 11,793 SH   SOLE   11,793 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,720,261 97,135 SH   SOLE   97,135 0 0
GATX CORP COM 361448103   275,030 2,052 SH   SOLE   2,052 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,838,634 97,224 SH   SOLE   97,224 0 0
GEN DIGITAL INC COM 668771108   15,749,082 703,084 SH   SOLE   703,084 0 0
GENERAC HLDGS INC COM 368736104   10,093,597 80,019 SH   SOLE   80,019 0 0
GENERAL DYNAMICS CORP COM 369550108   11,953,847 42,316 SH   SOLE   42,316 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,563,735 71,576 SH   SOLE   71,576 0 0
GENERAL MLS INC COM 370334104   12,024,834 171,857 SH   SOLE   171,857 0 0
GENERAL MTRS CO COM 37045V100   17,692,350 390,129 SH   SOLE   390,129 0 0
GENTEX CORP COM 371901109   1,525,600 42,237 SH   SOLE   42,237 0 0
GENTHERM INC COM 37253A103   440,832 7,656 SH   SOLE   7,656 0 0
GENUINE PARTS CO COM 372460105   7,882,683 50,879 SH   SOLE   50,879 0 0
GEO GROUP INC NEW COM 36162J106   172,589 12,223 SH   SOLE   12,223 0 0
GEVO INC COM PAR 374396406   8,845 11,506 SH   SOLE   11,506 0 0
GIBRALTAR INDS INC COM 374689107   918,767 11,409 SH   SOLE   11,409 0 0
GILDAN ACTIVEWEAR INC COM 375916103   497,505 13,399 SH   SOLE   13,399 0 0
GILEAD SCIENCES INC COM 375558103   10,862,096 148,288 SH   SOLE   148,288 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   65,970 56,871 SH   SOLE   56,871 0 0
GITLAB INC CLASS A COM 37637K108   305,305 5,235 SH   SOLE   5,235 0 0
GLOBAL PMTS INC COM 37940X102   288,438 2,158 SH   SOLE   2,158 0 0
GLOBAL X FDS US PFD ETF 37954Y657   254,298 12,614 SH   SOLE   12,614 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,467,565 47,353 SH   SOLE   47,353 0 0
GLOBANT S A COM L44385109   8,690,987 43,046 SH   SOLE   43,046 0 0
GLOBE LIFE INC COM 37959E102   1,761,260 15,135 SH   SOLE   15,135 0 0
GMS INC COM 36251C103   1,187,548 12,200 SH   SOLE   12,200 0 0
GODADDY INC CL A 380237107   807,736 6,806 SH   SOLE   6,806 0 0
GOGO INC COM 38046C109   292,629 33,329 SH   SOLE   33,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,517,835 6,028 SH   SOLE   6,028 0 0
GOODRX HLDGS INC COM CL A 38246G108   121,765 17,150 SH   SOLE   17,150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,070,690 150,815 SH   SOLE   150,815 0 0
GRACO INC COM 384109104   374,120 4,003 SH   SOLE   4,003 0 0
GRAINGER W W INC COM 384802104   6,783,356 6,668 SH   SOLE   6,668 0 0
GRAND CANYON ED INC COM 38526M106   361,501 2,654 SH   SOLE   2,654 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,547,559 121,575 SH   SOLE   121,575 0 0
GREEN PLAINS INC COM 393222104   556,683 24,078 SH   SOLE   24,078 0 0
GREENBRIER COS INC COM 393657101   274,150 5,262 SH   SOLE   5,262 0 0
GREIF INC CL A 397624107   492,465 7,132 SH   SOLE   7,132 0 0
GRIFFON CORP COM 398433102   4,444,844 60,606 SH   SOLE   60,606 0 0
GRINDR INC COM 39854F101   102,769 10,145 SH   SOLE   10,145 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   872,610 30,320 SH   SOLE   30,320 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   569,849 1,950 SH   SOLE   1,950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,493,421 12,796 SH   SOLE   12,796 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,807,595 11,289 SH   SOLE   11,289 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,296,207 24,111 SH   SOLE   24,111 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   235,541 3,670 SH   SOLE   3,670 0 0
HAEMONETICS CORP MASS COM 405024100   735,034 8,612 SH   SOLE   8,612 0 0
HAIN CELESTIAL GROUP INC COM 405217100   145,009 18,449 SH   SOLE   18,449 0 0
HALLIBURTON CO COM 406216101   3,936,521 99,861 SH   SOLE   99,861 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,705,021 41,913 SH   SOLE   41,913 0 0
HANESBRANDS INC COM 410345102   1,143,876 197,220 SH   SOLE   197,220 0 0
HANOVER INS GROUP INC COM 410867105   5,377,898 39,494 SH   SOLE   39,494 0 0
HARLEY DAVIDSON INC COM 412822108   2,174,447 49,713 SH   SOLE   49,713 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,811,586 83,728 SH   SOLE   83,728 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,012,504 30,009 SH   SOLE   30,009 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,166,506 79,248 SH   SOLE   79,248 0 0
HASBRO INC COM 418056107   4,261,325 75,395 SH   SOLE   75,395 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   656,500 58,252 SH   SOLE   58,252 0 0
HAWKINS INC COM 420261109   209,280 2,725 SH   SOLE   2,725 0 0
HAYWARD HLDGS INC COM 421298100   7,069,377 461,749 SH   SOLE   461,749 0 0
HCA HEALTHCARE INC COM 40412C101   7,724,221 23,159 SH   SOLE   23,159 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,034,805 426,488 SH   SOLE   426,488 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   289,311 23,182 SH   SOLE   23,182 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,442,956 130,291 SH   SOLE   130,291 0 0
HECLA MNG CO COM 422704106   208,047 43,253 SH   SOLE   43,253 0 0
HEICO CORP NEW COM 422806109   969,898 5,078 SH   SOLE   5,078 0 0
HELEN OF TROY LTD COM G4388N106   2,692,583 23,365 SH   SOLE   23,365 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,484,115 136,911 SH   SOLE   136,911 0 0
HELMERICH & PAYNE INC COM 423452101   4,031,115 95,842 SH   SOLE   95,842 0 0
HENRY SCHEIN INC COM 806407102   211,834 2,805 SH   SOLE   2,805 0 0
HERC HLDGS INC COM 42704L104   243,025 1,444 SH   SOLE   1,444 0 0
HERSHEY CO COM 427866108   3,276,547 16,846 SH   SOLE   16,846 0 0
HESS CORP COM 42809H107   1,077,944 7,062 SH   SOLE   7,062 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,089,716 287,068 SH   SOLE   287,068 0 0
HF SINCLAIR CORP COM 403949100   6,644,805 110,068 SH   SOLE   110,068 0 0
HIBBETT INC COM 428567101   245,485 3,196 SH   SOLE   3,196 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,007,289 94,670 SH   SOLE   94,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,157,368 94,498 SH   SOLE   94,498 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   398,646 25,769 SH   SOLE   25,769 0 0
HOLOGIC INC COM 436440101   6,712,044 86,096 SH   SOLE   86,096 0 0
HOME DEPOT INC COM 437076102   19,779,567 51,563 SH   SOLE   51,563 0 0
HONEYWELL INTL INC COM 438516106   13,571,335 66,121 SH   SOLE   66,121 0 0
HORMEL FOODS CORP COM 440452100   11,628,069 333,278 SH   SOLE   333,278 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,574,215 366,258 SH   SOLE   366,258 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,489,949 61,828 SH   SOLE   61,828 0 0
HOWMET AEROSPACE INC COM 443201108   8,853,952 129,387 SH   SOLE   129,387 0 0
HP INC COM 40434L105   14,224,040 470,683 SH   SOLE   470,683 0 0
HUB GROUP INC CL A 443320106   549,110 12,705 SH   SOLE   12,705 0 0
HUBBELL INC COM 443510607   10,553,061 25,426 SH   SOLE   25,426 0 0
HUDBAY MINERALS INC COM 443628102   183,008 26,144 SH   SOLE   26,144 0 0
HUDSON PAC PPTYS INC COM 444097109   853,670 132,352 SH   SOLE   132,352 0 0
HUMANA INC COM 444859102   7,218,017 20,818 SH   SOLE   20,818 0 0
HUNT J B TRANS SVCS INC COM 445658107   254,442 1,277 SH   SOLE   1,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104   462,708 33,169 SH   SOLE   33,169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,221,427 21,345 SH   SOLE   21,345 0 0
HUNTSMAN CORP COM 447011107   3,157,309 121,295 SH   SOLE   121,295 0 0
HURON CONSULTING GROUP INC COM 447462102   371,021 3,840 SH   SOLE   3,840 0 0
HYATT HOTELS CORP COM CL A 448579102   1,533,469 9,607 SH   SOLE   9,607 0 0
ICF INTL INC COM 44925C103   304,574 2,022 SH   SOLE   2,022 0 0
ICICI BANK LIMITED ADR 45104G104   770,116 29,160 SH   SOLE   29,160 0 0
ICU MED INC COM 44930G107   999,149 9,310 SH   SOLE   9,310 0 0
IDACORP INC COM 451107106   2,510,817 27,030 SH   SOLE   27,030 0 0
IDEX CORP COM 45167R104   224,010 918 SH   SOLE   918 0 0
IDEXX LABS INC COM 45168D104   10,011,382 18,542 SH   SOLE   18,542 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,133,214 37,764 SH   SOLE   37,764 0 0
ILLUMINA INC COM 452327109   2,123,242 15,462 SH   SOLE   15,462 0 0
IMMUNITYBIO INC COM 45256X103   174,665 32,526 SH   SOLE   32,526 0 0
IMPERIAL OIL LTD COM NEW 453038408   531,679 7,691 SH   SOLE   7,691 0 0
INCYTE CORP COM 45337C102   12,506,681 219,531 SH   SOLE   219,531 0 0
INDEPENDENT BK CORP MASS COM 453836108   294,537 5,662 SH   SOLE   5,662 0 0
INFORMATICA INC COM CL A 45674M101   1,566,950 44,770 SH   SOLE   44,770 0 0
INGERSOLL RAND INC COM 45687V106   15,295,211 161,087 SH   SOLE   161,087 0 0
INGEVITY CORP COM 45688C107   376,925 7,902 SH   SOLE   7,902 0 0
INGREDION INC COM 457187102   7,679,616 65,722 SH   SOLE   65,722 0 0
INNOSPEC INC COM 45768S105   787,437 6,107 SH   SOLE   6,107 0 0
INNOVIVA INC COM 45781M101   532,851 34,964 SH   SOLE   34,964 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,184,684 11,776 SH   SOLE   11,776 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   392,538 11,073 SH   SOLE   11,073 0 0
INTEL CORP COM 458140100   2,667,647 60,395 SH   SOLE   60,395 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,632,362 32,516 SH   SOLE   32,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,712,493 48,843 SH   SOLE   48,843 0 0
INTERDIGITAL INC COM 45867G101   3,189,755 29,962 SH   SOLE   29,962 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   239,774 4,271 SH   SOLE   4,271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,350,147 64,674 SH   SOLE   64,674 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,771,929 55,494 SH   SOLE   55,494 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   459,322 20,333 SH   SOLE   20,333 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   269,828 11,819 SH   SOLE   11,819 0 0
INTERNATIONAL PAPER CO COM 460146103   7,504,404 192,322 SH   SOLE   192,322 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,252,933 314,218 SH   SOLE   314,218 0 0
INTUIT COM 461202103   593,450 913 SH   SOLE   913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,626,091 16,603 SH   SOLE   16,603 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,835,099 56,827 SH   SOLE   56,827 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   3,310,598 31,389 SH   SOLE   31,389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,958,070 64,699 SH   SOLE   64,699 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   525,599 4,776 SH   SOLE   4,776 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,338,601 5,267 SH   SOLE   5,267 0 0
INVITATION HOMES INC COM 46187W107   784,844 22,040 SH   SOLE   22,040 0 0
IONIS PHARMACEUTICALS INC COM 462222100   294,173 6,786 SH   SOLE   6,786 0 0
IPG PHOTONICS CORP COM 44980X109   580,960 6,406 SH   SOLE   6,406 0 0
IQVIA HLDGS INC COM 46266C105   4,309,246 17,040 SH   SOLE   17,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,413,713 54,041 SH   SOLE   54,041 0 0
IRON MTN INC DEL COM 46284V101   3,951,786 49,268 SH   SOLE   49,268 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   644,139 73,954 SH   SOLE   73,954 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,007,325 620,297 SH   SOLE   620,297 0 0
ISHARES INC MSCI EMRG CHN 46434G764   217,154 3,772 SH   SOLE   3,772 0 0
ISHARES TR CORE S&P500 ETF 464287200   106,468,737 202,516 SH   SOLE   202,516 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,319,937 13,477 SH   SOLE   13,477 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,230,856 93,930 SH   SOLE   93,930 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,860,079 30,227 SH   SOLE   30,227 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,013,024 12,685 SH   SOLE   12,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507   847,627 13,955 SH   SOLE   13,955 0 0
ISHARES TR CORE S&P US GWT 464287671   1,635,080 13,950 SH   SOLE   13,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,595,879 32,536 SH   SOLE   32,536 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,365,746 103,203 SH   SOLE   103,203 0 0
ISHARES TR US TREAS BD ETF 46429B267   505,061 22,181 SH   SOLE   22,181 0 0
ISHARES TR CORE MSCI EAFE 46432F842   41,057,613 553,188 SH   SOLE   553,188 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,176,528 20,264 SH   SOLE   20,264 0 0
ISHARES TR CONV BD ETF 46435G102   261,603 3,277 SH   SOLE   3,277 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,365,502 37,319 SH   SOLE   37,319 0 0
ITRON INC COM 465741106   2,119,448 22,908 SH   SOLE   22,908 0 0
ITT INC COM 45073V108   6,052,247 44,492 SH   SOLE   44,492 0 0
J & J SNACK FOODS CORP COM 466032109   787,274 5,446 SH   SOLE   5,446 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,224,948 38,454 SH   SOLE   38,454 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,846,045 61,015 SH   SOLE   61,015 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,627,627 91,727 SH   SOLE   91,727 0 0
JABIL INC COM 466313103   13,013,109 97,149 SH   SOLE   97,149 0 0
JACK IN THE BOX INC COM 466367109   466,280 6,809 SH   SOLE   6,809 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   237,707 3,594 SH   SOLE   3,594 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,481,940 74,689 SH   SOLE   74,689 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,007,486 30,632 SH   SOLE   30,632 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   390,732 25,825 SH   SOLE   25,825 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   344,401 2,860 SH   SOLE   2,860 0 0
JEFFERIES FINL GROUP INC COM 47233W109   953,177 21,614 SH   SOLE   21,614 0 0
JELD-WEN HLDG INC COM 47580P103   489,946 23,078 SH   SOLE   23,078 0 0
JFROG LTD ORD SHS M6191J100   2,302,093 52,060 SH   SOLE   52,060 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   753,740 7,186 SH   SOLE   7,186 0 0
JOHNSON & JOHNSON COM 478160104   27,255,979 172,299 SH   SOLE   172,299 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,911,247 44,569 SH   SOLE   44,569 0 0
JONES LANG LASALLE INC COM 48020Q107   1,997,722 10,240 SH   SOLE   10,240 0 0
JPMORGAN CHASE & CO COM 46625H100   11,883,999 59,331 SH   SOLE   59,331 0 0
JUNIPER NETWORKS INC COM 48203R104   2,480,315 66,927 SH   SOLE   66,927 0 0
KADANT INC COM 48282T104   520,039 1,585 SH   SOLE   1,585 0 0
KBR INC COM 48242W106   5,388,373 84,643 SH   SOLE   84,643 0 0
KELLANOVA COM 487836108   11,587,533 202,261 SH   SOLE   202,261 0 0
KENNAMETAL INC COM 489170100   610,806 24,491 SH   SOLE   24,491 0 0
KENVUE INC COM 49177J102   13,869,941 646,316 SH   SOLE   646,316 0 0
KEURIG DR PEPPER INC COM 49271V100   12,575,835 410,037 SH   SOLE   410,037 0 0
KEYCORP COM 493267108   504,386 31,903 SH   SOLE   31,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,098,245 45,391 SH   SOLE   45,391 0 0
KIMBERLY-CLARK CORP COM 494368103   12,539,706 96,944 SH   SOLE   96,944 0 0
KIMCO RLTY CORP COM 49446R109   709,627 36,187 SH   SOLE   36,187 0 0
KINDER MORGAN INC DEL COM 49456B101   5,163,609 281,549 SH   SOLE   281,549 0 0
KINROSS GOLD CORP COM 496902404   536,449 87,512 SH   SOLE   87,512 0 0
KINSALE CAP GROUP INC COM 49714P108   292,805 558 SH   SOLE   558 0 0
KKR & CO INC COM 48251W104   2,642,337 26,271 SH   SOLE   26,271 0 0
KLA CORP COM NEW 482480100   8,738,412 12,509 SH   SOLE   12,509 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,445,170 42,491 SH   SOLE   42,491 0 0
KOHLS CORP COM 500255104   2,650,172 90,915 SH   SOLE   90,915 0 0
KONTOOR BRANDS INC COM 50050N103   724,988 12,033 SH   SOLE   12,033 0 0
KORN FERRY COM NEW 500643200   336,297 5,114 SH   SOLE   5,114 0 0
KOSMOS ENERGY LTD COM 500688106   473,570 79,458 SH   SOLE   79,458 0 0
KRAFT HEINZ CO COM 500754106   8,333,828 225,849 SH   SOLE   225,849 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   350,029 19,044 SH   SOLE   19,044 0 0
KROGER CO COM 501044101   10,820,879 189,408 SH   SOLE   189,408 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,999,638 137,851 SH   SOLE   137,851 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,576,940 7,400 SH   SOLE   7,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,380,888 24,631 SH   SOLE   24,631 0 0
LAM RESEARCH CORP COM 512807108   10,672,696 10,985 SH   SOLE   10,985 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,398,467 36,835 SH   SOLE   36,835 0 0
LANCASTER COLONY CORP COM 513847103   977,730 4,709 SH   SOLE   4,709 0 0
LANDSTAR SYS INC COM 515098101   7,610,358 39,481 SH   SOLE   39,481 0 0
LANTHEUS HLDGS INC COM 516544103   2,774,348 44,575 SH   SOLE   44,575 0 0
LAS VEGAS SANDS CORP COM 517834107   2,359,019 45,629 SH   SOLE   45,629 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,481,093 57,281 SH   SOLE   57,281 0 0
LAUDER ESTEE COS INC CL A 518439104   875,572 5,680 SH   SOLE   5,680 0 0
LCI INDS COM 50189K103   2,296,669 18,663 SH   SOLE   18,663 0 0
LEAR CORP COM NEW 521865204   6,467,588 44,641 SH   SOLE   44,641 0 0
LEGALZOOM COM INC COM 52466B103   288,491 21,626 SH   SOLE   21,626 0 0
LEGGETT & PLATT INC COM 524660107   1,799,028 93,944 SH   SOLE   93,944 0 0
LEIDOS HOLDINGS INC COM 525327102   9,088,863 69,333 SH   SOLE   69,333 0 0
LEMONADE INC COM 52567D107   168,941 10,295 SH   SOLE   10,295 0 0
LENNAR CORP CL A 526057104   815,013 4,739 SH   SOLE   4,739 0 0
LENNOX INTL INC COM 526107107   6,406,666 13,108 SH   SOLE   13,108 0 0
LEONARDO DRS INC COM 52661A108   344,361 15,589 SH   SOLE   15,589 0 0
LESLIES INC COM 527064109   554,223 85,265 SH   SOLE   85,265 0 0
LGI HOMES INC COM 50187T106   477,117 4,100 SH   SOLE   4,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104   555,752 26,822 SH   SOLE   26,822 0 0
LIGHT & WONDER INC COM 80874P109   1,717,664 16,825 SH   SOLE   16,825 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,991,072 43,028 SH   SOLE   43,028 0 0
LINDE PLC SHS G54950103   8,562,525 18,441 SH   SOLE   18,441 0 0
LINDSAY CORP COM 535555106   933,397 7,933 SH   SOLE   7,933 0 0
LITHIA MTRS INC COM 536797103   1,318,369 4,382 SH   SOLE   4,382 0 0
LITTELFUSE INC COM 537008104   7,239,964 29,874 SH   SOLE   29,874 0 0
LIVERAMP HLDGS INC COM 53815P108   1,697,366 49,199 SH   SOLE   49,199 0 0
LKQ CORP COM 501889208   6,019,040 112,695 SH   SOLE   112,695 0 0
LOCKHEED MARTIN CORP COM 539830109   15,224,954 33,471 SH   SOLE   33,471 0 0
LOEWS CORP COM 540424108   4,522,657 57,768 SH   SOLE   57,768 0 0
LOUISIANA PAC CORP COM 546347105   3,031,417 36,127 SH   SOLE   36,127 0 0
LOWES COS INC COM 548661107   5,361,302 21,047 SH   SOLE   21,047 0 0
LSB INDS INC COM 502160104   135,774 15,464 SH   SOLE   15,464 0 0
LUCID GROUP INC COM 549498103   782,807 274,669 SH   SOLE   274,669 0 0
LULULEMON ATHLETICA INC COM 550021109   7,830,970 20,046 SH   SOLE   20,046 0 0
LUMEN TECHNOLOGIES INC COM 550241103   69,175 44,343 SH   SOLE   44,343 0 0
LYFT INC CL A COM 55087P104   2,337,499 120,801 SH   SOLE   120,801 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,984,540 136,728 SH   SOLE   136,728 0 0
M & T BK CORP COM 55261F104   311,242 2,140 SH   SOLE   2,140 0 0
MACERICH CO COM 554382101   280,315 16,269 SH   SOLE   16,269 0 0
MACYS INC COM 55616P104   338,111 16,914 SH   SOLE   16,914 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,778,785 20,479 SH   SOLE   20,479 0 0
MAGNA INTL INC COM 559222401   507,917 9,323 SH   SOLE   9,323 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   681,525 26,263 SH   SOLE   26,263 0 0
MALIBU BOATS INC COM CL A 56117J100   216,876 5,011 SH   SOLE   5,011 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,859,047 15,422 SH   SOLE   15,422 0 0
MANNKIND CORP COM NEW 56400P706   90,224 19,917 SH   SOLE   19,917 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,803,115 36,104 SH   SOLE   36,104 0 0
MANULIFE FINL CORP COM 56501R106   555,028 22,210 SH   SOLE   22,210 0 0
MAPLEBEAR INC COM 565394103   10,680,602 286,420 SH   SOLE   286,420 0 0
MARATHON OIL CORP COM 565849106   20,711,524 730,823 SH   SOLE   730,823 0 0
MARATHON PETE CORP COM 56585A102   15,122,374 75,049 SH   SOLE   75,049 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,712,908 543,588 SH   SOLE   543,588 0 0
MARKEL GROUP INC COM 570535104   786,605 517 SH   SOLE   517 0 0
MARKETAXESS HLDGS INC COM 57060D108   775,049 3,535 SH   SOLE   3,535 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,566,620 26,026 SH   SOLE   26,026 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   273,203 2,536 SH   SOLE   2,536 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,452,076 55,598 SH   SOLE   55,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,145,829 5,124 SH   SOLE   5,124 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,436,784 34,379 SH   SOLE   34,379 0 0
MASCO CORP COM 574599106   17,236,700 218,518 SH   SOLE   218,518 0 0
MASIMO CORP COM 574795100   11,321,841 77,098 SH   SOLE   77,098 0 0
MASONITE INTL CORP COM 575385109   251,070 1,910 SH   SOLE   1,910 0 0
MASTEC INC COM 576323109   11,794,260 126,480 SH   SOLE   126,480 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,006,375 53,702 SH   SOLE   53,702 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,596,206 24,080 SH   SOLE   24,080 0 0
MATCH GROUP INC NEW COM 57667L107   3,497,211 96,395 SH   SOLE   96,395 0 0
MATERION CORP COM 576690101   269,561 2,046 SH   SOLE   2,046 0 0
MATIV HOLDINGS INC COM 808541106   370,894 19,781 SH   SOLE   19,781 0 0
MATTEL INC COM 577081102   9,988,460 504,213 SH   SOLE   504,213 0 0
MAXIMUS INC COM 577933104   1,452,477 17,312 SH   SOLE   17,312 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,872,368 154,568 SH   SOLE   154,568 0 0
MCDONALDS CORP COM 580135101   13,536,701 48,011 SH   SOLE   48,011 0 0
MCKESSON CORP COM 58155Q103   9,595,120 17,873 SH   SOLE   17,873 0 0
MDU RES GROUP INC COM 552690109   3,728,995 147,976 SH   SOLE   147,976 0 0
MEDPACE HLDGS INC COM 58506Q109   2,416,413 5,979 SH   SOLE   5,979 0 0
MEDTRONIC PLC SHS G5960L103   16,020,785 183,830 SH   SOLE   183,830 0 0
MERCK & CO INC COM 58933Y105   23,343,011 176,908 SH   SOLE   176,908 0 0
META PLATFORMS INC CL A 30303M102   47,796,125 98,431 SH   SOLE   98,431 0 0
METLIFE INC COM 59156R108   3,944,357 53,223 SH   SOLE   53,223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,281,227 3,967 SH   SOLE   3,967 0 0
MGIC INVT CORP WIS COM 552848103   421,956 18,871 SH   SOLE   18,871 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,742,912 164,010 SH   SOLE   164,010 0 0
MGP INGREDIENTS INC NEW COM 55303J106   366,053 4,250 SH   SOLE   4,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,811,052 75,923 SH   SOLE   75,923 0 0
MICRON TECHNOLOGY INC COM 595112103   8,010,154 67,946 SH   SOLE   67,946 0 0
MICROSOFT CORP COM 594918104   81,020,575 192,576 SH   SOLE   192,576 0 0
MICROVISION INC DEL COM NEW 594960304   59,940 32,576 SH   SOLE   32,576 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,730,169 35,949 SH   SOLE   35,949 0 0
MIDDLEBY CORP COM 596278101   2,676,671 16,647 SH   SOLE   16,647 0 0
MIDDLESEX WTR CO COM 596680108   258,143 4,917 SH   SOLE   4,917 0 0
MILLERKNOLL INC COM 600544100   1,479,682 59,761 SH   SOLE   59,761 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,321,239 17,551 SH   SOLE   17,551 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   121,602 10,695 SH   SOLE   10,695 0 0
MISTER CAR WASH INC COM 60646V105   1,917,288 247,392 SH   SOLE   247,392 0 0
MKS INSTRS INC COM 55306N104   4,911,025 36,925 SH   SOLE   36,925 0 0
MODERNA INC COM 60770K107   7,652,074 71,810 SH   SOLE   71,810 0 0
MODINE MFG CO COM 607828100   1,294,298 13,597 SH   SOLE   13,597 0 0
MOHAWK INDS INC COM 608190104   8,589,918 65,627 SH   SOLE   65,627 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,057,569 22,047 SH   SOLE   22,047 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,760,127 145,132 SH   SOLE   145,132 0 0
MONDELEZ INTL INC CL A 609207105   15,187,340 216,962 SH   SOLE   216,962 0 0
MONGODB INC CL A 60937P106   206,218 575 SH   SOLE   575 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,184,076 17,986 SH   SOLE   17,986 0 0
MONRO INC COM 610236101   883,782 28,021 SH   SOLE   28,021 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,740,509 63,099 SH   SOLE   63,099 0 0
MOODYS CORP COM 615369105   3,418,182 8,697 SH   SOLE   8,697 0 0
MORGAN STANLEY COM NEW 617446448   2,403,622 25,527 SH   SOLE   25,527 0 0
MORNINGSTAR INC COM 617700109   1,934,097 6,272 SH   SOLE   6,272 0 0
MOSAIC CO NEW COM 61945C103   5,789,144 178,347 SH   SOLE   178,347 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,409,207 12,421 SH   SOLE   12,421 0 0
MR COOPER GROUP INC COM 62482R107   370,418 4,752 SH   SOLE   4,752 0 0
MSA SAFETY INC COM 553498106   2,470,208 12,760 SH   SOLE   12,760 0 0
MSC INDL DIRECT INC CL A 553530106   10,935,923 112,695 SH   SOLE   112,695 0 0
MSCI INC COM 55354G100   504,965 901 SH   SOLE   901 0 0
MUELLER INDS INC COM 624756102   2,787,534 51,688 SH   SOLE   51,688 0 0
MUELLER WTR PRODS INC COM SER A 624758108   485,146 30,152 SH   SOLE   30,152 0 0
MURPHY OIL CORP COM 626717102   2,817,725 61,657 SH   SOLE   61,657 0 0
MURPHY USA INC COM 626755102   2,865,232 6,835 SH   SOLE   6,835 0 0
N-ABLE INC COMMON STOCK 62878D100   167,793 12,838 SH   SOLE   12,838 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,105,737 12,838 SH   SOLE   12,838 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,034,722 25,765 SH   SOLE   25,765 0 0
NASDAQ INC COM 631103108   560,076 8,876 SH   SOLE   8,876 0 0
NATERA INC COM 632307104   5,640,430 61,671 SH   SOLE   61,671 0 0
NATIONAL FUEL GAS CO COM 636180101   463,818 8,634 SH   SOLE   8,634 0 0
NATIONAL HEALTHCARE CORP COM 635906100   264,439 2,798 SH   SOLE   2,798 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   638,856 16,314 SH   SOLE   16,314 0 0
NCINO INC COM 63947X101   2,731,319 73,069 SH   SOLE   73,069 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,546,527 179,571 SH   SOLE   179,571 0 0
NCR VOYIX CORPORATION COM 62886E108   3,387,353 268,199 SH   SOLE   268,199 0 0
NETAPP INC COM 64110D104   13,997,435 133,347 SH   SOLE   133,347 0 0
NETFLIX INC COM 64110L106   15,711,020 25,869 SH   SOLE   25,869 0 0
NETSCOUT SYS INC COM 64115T104   467,551 21,408 SH   SOLE   21,408 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   731,528 5,304 SH   SOLE   5,304 0 0
NEW GOLD INC CDA COM 644535106   73,270 43,100 SH   SOLE   43,100 0 0
NEW JERSEY RES CORP COM 646025106   1,122,783 26,166 SH   SOLE   26,166 0 0
NEW YORK TIMES CO CL A 650111107   985,719 22,807 SH   SOLE   22,807 0 0
NEWELL BRANDS INC COM 651229106   2,124,184 264,531 SH   SOLE   264,531 0 0
NEWMARKET CORP COM 651587107   9,041,431 14,247 SH   SOLE   14,247 0 0
NEWMONT CORP COM 651639106   1,891,241 52,769 SH   SOLE   52,769 0 0
NEWS CORP NEW CL A 65249B109   3,943,153 150,617 SH   SOLE   150,617 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,180,158 12,654 SH   SOLE   12,654 0 0
NEXTERA ENERGY INC COM 65339F101   467,310 7,312 SH   SOLE   7,312 0 0
NEXTRACKER INC CLASS A COM 65290E101   496,245 8,819 SH   SOLE   8,819 0 0
NIKE INC CL B 654106103   2,822,219 30,030 SH   SOLE   30,030 0 0
NIKOLA CORP COM 654110105   277,940 267,250 SH   SOLE   267,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   840,632 214,447 SH   SOLE   214,447 0 0
NORDSON CORP COM 655663102   3,419,945 12,457 SH   SOLE   12,457 0 0
NORDSTROM INC COM 655664100   457,109 22,551 SH   SOLE   22,551 0 0
NORFOLK SOUTHN CORP COM 655844108   1,764,975 6,925 SH   SOLE   6,925 0 0
NORTHERN TR CORP COM 665859104   278,675 3,134 SH   SOLE   3,134 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,370,882 2,864 SH   SOLE   2,864 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,557,367 169,965 SH   SOLE   169,965 0 0
NOV INC COM 62955J103   416,479 21,336 SH   SOLE   21,336 0 0
NOVAGOLD RES INC COM NEW 66987E206   52,455 17,485 SH   SOLE   17,485 0 0
NRG ENERGY INC COM NEW 629377508   25,339,007 374,339 SH   SOLE   374,339 0 0
NUCOR CORP COM 670346105   5,843,591 29,528 SH   SOLE   29,528 0 0
NUSCALE PWR CORP CL A COM 67079K100   55,362 10,426 SH   SOLE   10,426 0 0
NUTANIX INC CL A 67059N108   6,118,180 99,128 SH   SOLE   99,128 0 0
NUTRIEN LTD COM 67077M108   472,660 8,703 SH   SOLE   8,703 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,543,574 113,310 SH   SOLE   113,310 0 0
NVIDIA CORPORATION COM 67066G104   98,418,466 108,923 SH   SOLE   108,923 0 0
NVR INC COM 62944T105   5,823,871 719 SH   SOLE   719 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,924,428 31,983 SH   SOLE   31,983 0 0
OCCIDENTAL PETE CORP COM 674599105   8,549,305 131,548 SH   SOLE   131,548 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,037,716 23,883 SH   SOLE   23,883 0 0
OGE ENERGY CORP COM 670837103   247,097 7,204 SH   SOLE   7,204 0 0
OKTA INC CL A 679295105   4,742,425 45,330 SH   SOLE   45,330 0 0
OLAPLEX HLDGS INC COM 679369108   105,746 55,076 SH   SOLE   55,076 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,618,829 34,740 SH   SOLE   34,740 0 0
OLD NATL BANCORP IND COM 680033107   243,897 14,009 SH   SOLE   14,009 0 0
OLD REP INTL CORP COM 680223104   6,897,224 224,519 SH   SOLE   224,519 0 0
OLIN CORP COM PAR $1 680665205   720,712 12,257 SH   SOLE   12,257 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,404,478 233,801 SH   SOLE   233,801 0 0
OMNICELL COM COM 68213N109   383,819 13,131 SH   SOLE   13,131 0 0
OMNICOM GROUP INC COM 681919106   12,098,870 125,040 SH   SOLE   125,040 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,746,210 37,338 SH   SOLE   37,338 0 0
ONE GAS INC COM 68235P108   1,126,242 17,453 SH   SOLE   17,453 0 0
ONEMAIN HLDGS INC COM 68268W103   1,551,603 30,370 SH   SOLE   30,370 0 0
ONEOK INC NEW COM 682680103   2,881,871 35,947 SH   SOLE   35,947 0 0
OPEN TEXT CORP COM 683715106   1,043,750 26,880 SH   SOLE   26,880 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,708,171 1,224,089 SH   SOLE   1,224,089 0 0
OPENLANE INC COM 48238T109   399,647 23,101 SH   SOLE   23,101 0 0
OPKO HEALTH INC COM 68375N103   13,375 11,146 SH   SOLE   11,146 0 0
ORACLE CORP COM 68389X105   13,939,570 110,975 SH   SOLE   110,975 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   322,860 286 SH   SOLE   286 0 0
ORGANON & CO COMMON STOCK 68622V106   12,606,660 670,567 SH   SOLE   670,567 0 0
ORLA MNG LTD NEW COM 68634K106   97,471 25,718 SH   SOLE   25,718 0 0
ORMAT TECHNOLOGIES INC COM 686688102   447,312 6,758 SH   SOLE   6,758 0 0
OSCAR HEALTH INC CL A 687793109   652,362 43,871 SH   SOLE   43,871 0 0
OSI SYSTEMS INC COM 671044105   442,456 3,098 SH   SOLE   3,098 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,900,144 109,803 SH   SOLE   109,803 0 0
OTTER TAIL CORP COM 689648103   648,086 7,501 SH   SOLE   7,501 0 0
OUTFRONT MEDIA INC COM 69007J106   1,330,171 79,224 SH   SOLE   79,224 0 0
OVINTIV INC COM 69047Q102   1,316,340 25,363 SH   SOLE   25,363 0 0
OWENS & MINOR INC NEW COM 690732102   2,234,839 80,651 SH   SOLE   80,651 0 0
OWENS CORNING NEW COM 690742101   9,220,037 55,276 SH   SOLE   55,276 0 0
PACCAR INC COM 693718108   4,733,589 38,208 SH   SOLE   38,208 0 0
PACER FDS TR PACER US SMALL 69374H857   370,863 7,544 SH   SOLE   7,544 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,286,614 22,141 SH   SOLE   22,141 0 0
PACIRA BIOSCIENCES INC COM 695127100   395,668 13,541 SH   SOLE   13,541 0 0
PACKAGING CORP AMER COM 695156109   10,487,243 55,260 SH   SOLE   55,260 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,499,894 369,400 SH   SOLE   369,400 0 0
PALO ALTO NETWORKS INC COM 697435105   8,261,080 29,075 SH   SOLE   29,075 0 0
PAN AMERN SILVER CORP COM 697900108   803,960 53,313 SH   SOLE   53,313 0 0
PAPA JOHNS INTL INC COM 698813102   336,263 5,049 SH   SOLE   5,049 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   402,916 10,872 SH   SOLE   10,872 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,671,828 311,965 SH   SOLE   311,965 0 0
PARK HOTELS & RESORTS INC COM 700517105   522,111 29,852 SH   SOLE   29,852 0 0
PARKER-HANNIFIN CORP COM 701094104   12,915,448 23,238 SH   SOLE   23,238 0 0
PARSONS CORP DEL COM 70202L102   2,262,212 27,272 SH   SOLE   27,272 0 0
PATRICK INDS INC COM 703343103   512,287 4,288 SH   SOLE   4,288 0 0
PAYCHEX INC COM 704326107   4,958,541 40,379 SH   SOLE   40,379 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,634,049 43,385 SH   SOLE   43,385 0 0
PAYCOR HCM INC COM 70435P102   357,385 18,384 SH   SOLE   18,384 0 0
PAYONEER GLOBAL INC COM 70451X104   1,080,723 222,371 SH   SOLE   222,371 0 0
PAYPAL HLDGS INC COM 70450Y103   21,076,461 314,621 SH   SOLE   314,621 0 0
PAYSAFE LIMITED SHS G6964L206   198,449 12,568 SH   SOLE   12,568 0 0
PEABODY ENERGY CORP COM 704551100   903,418 37,239 SH   SOLE   37,239 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   370,679 36,957 SH   SOLE   36,957 0 0
PEGASYSTEMS INC COM 705573103   5,650,441 87,414 SH   SOLE   87,414 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,380,057 322,067 SH   SOLE   322,067 0 0
PEMBINA PIPELINE CORP COM 706327103   514,621 14,562 SH   SOLE   14,562 0 0
PENTAIR PLC SHS G7S00T104   8,561,003 100,199 SH   SOLE   100,199 0 0
PENUMBRA INC COM 70975L107   1,086,440 4,868 SH   SOLE   4,868 0 0
PEPSICO INC COM 713448108   1,089,962 6,228 SH   SOLE   6,228 0 0
PERDOCEO ED CORP COM 71363P106   408,235 23,248 SH   SOLE   23,248 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,039,639 40,724 SH   SOLE   40,724 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   80,440 10,841 SH   SOLE   10,841 0 0
PERRIGO CO PLC SHS G97822103   1,891,774 58,769 SH   SOLE   58,769 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   28,290 12,408 SH   SOLE   12,408 0 0
PFIZER INC COM 717081103   934,898 33,690 SH   SOLE   33,690 0 0
PG&E CORP COM 69331C108   628,584 37,505 SH   SOLE   37,505 0 0
PHILIP MORRIS INTL INC COM 718172109   9,784,466 106,794 SH   SOLE   106,794 0 0
PHILLIPS 66 COM 718546104   6,891,805 42,193 SH   SOLE   42,193 0 0
PHINIA INC COMMON STOCK 71880K101   5,152,349 134,071 SH   SOLE   134,071 0 0
PHOTRONICS INC COM 719405102   1,363,636 48,151 SH   SOLE   48,151 0 0
PHREESIA INC COM 71944F106   922,286 38,541 SH   SOLE   38,541 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   104,782 14,905 SH   SOLE   14,905 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,288,304 37,538 SH   SOLE   37,538 0 0
PINNACLE WEST CAP CORP COM 723484101   1,342,076 17,959 SH   SOLE   17,959 0 0
PINTEREST INC CL A 72352L106   2,851,781 82,255 SH   SOLE   82,255 0 0
PIONEER NAT RES CO COM 723787107   9,287,250 35,380 SH   SOLE   35,380 0 0
PLANET FITNESS INC CL A 72703H101   5,968,388 95,296 SH   SOLE   95,296 0 0
PLEXUS CORP COM 729132100   572,334 6,036 SH   SOLE   6,036 0 0
PLUG POWER INC COM NEW 72919P202   539,213 156,748 SH   SOLE   156,748 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,553,946 9,616 SH   SOLE   9,616 0 0
POLARIS INC COM 731068102   10,921,190 109,081 SH   SOLE   109,081 0 0
POOL CORP COM 73278L105   1,814,540 4,497 SH   SOLE   4,497 0 0
POST HLDGS INC COM 737446104   650,221 6,118 SH   SOLE   6,118 0 0
POWELL INDS INC COM 739128106   2,639,950 18,552 SH   SOLE   18,552 0 0
PPG INDS INC COM 693506107   14,456,093 99,766 SH   SOLE   99,766 0 0
PPL CORP COM 69351T106   5,248,292 190,639 SH   SOLE   190,639 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   777,988 10,722 SH   SOLE   10,722 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,734,763 38,835 SH   SOLE   38,835 0 0
PRIMERICA INC COM 74164M108   4,371,402 17,281 SH   SOLE   17,281 0 0
PRIMO WATER CORPORATION COM 74167P108   1,740,311 95,569 SH   SOLE   95,569 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,270,157 64,837 SH   SOLE   64,837 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,280,062 39,918 SH   SOLE   39,918 0 0
PROCTER AND GAMBLE CO COM 742718109   14,165,399 87,306 SH   SOLE   87,306 0 0
PROGRESS SOFTWARE CORP COM 743312100   242,347 4,546 SH   SOLE   4,546 0 0
PROGRESSIVE CORP COM 743315103   1,791,682 8,663 SH   SOLE   8,663 0 0
PROLOGIS INC. COM 74340W103   6,600,722 50,689 SH   SOLE   50,689 0 0
PROTO LABS INC COM 743713109   495,710 13,866 SH   SOLE   13,866 0 0
PRUDENTIAL FINL INC COM 744320102   2,556,972 21,780 SH   SOLE   21,780 0 0
PTC INC COM 69370C100   580,802 3,074 SH   SOLE   3,074 0 0
PTC THERAPEUTICS INC COM 69366J200   218,960 7,527 SH   SOLE   7,527 0 0
PUBLIC STORAGE COM 74460D109   2,138,612 7,373 SH   SOLE   7,373 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,449,715 81,607 SH   SOLE   81,607 0 0
PULTE GROUP INC COM 745867101   6,474,037 53,673 SH   SOLE   53,673 0 0
PURE STORAGE INC CL A 74624M102   777,614 14,957 SH   SOLE   14,957 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   73,738 11,855 SH   SOLE   11,855 0 0
PVH CORPORATION COM 693656100   812,304 5,777 SH   SOLE   5,777 0 0
Q2 HLDGS INC COM 74736L109   1,656,586 31,518 SH   SOLE   31,518 0 0
QIAGEN NV SHS NEW N72482149   652,717 15,183 SH   SOLE   15,183 0 0
QORVO INC COM 74736K101   11,984,003 104,363 SH   SOLE   104,363 0 0
QUAKER HOUGHTON COM 747316107   2,939,180 14,320 SH   SOLE   14,320 0 0
QUALCOMM INC COM 747525103   30,171,800 178,215 SH   SOLE   178,215 0 0
QUALYS INC COM 74758T303   13,989,046 83,832 SH   SOLE   83,832 0 0
QUANTA SVCS INC COM 74762E102   8,968,556 34,521 SH   SOLE   34,521 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   83,921 13,342 SH   SOLE   13,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,417,144 18,159 SH   SOLE   18,159 0 0
QUIDELORTHO CORP COM 219798105   5,498,382 114,693 SH   SOLE   114,693 0 0
QURATE RETAIL INC COM SER A 74915M100   27,182 22,099 SH   SOLE   22,099 0 0
RALPH LAUREN CORP CL A 751212101   13,611,849 72,496 SH   SOLE   72,496 0 0
RAMBUS INC DEL COM 750917106   238,216 3,854 SH   SOLE   3,854 0 0
RANGE RES CORP COM 75281A109   406,171 11,797 SH   SOLE   11,797 0 0
RAPID7 INC COM 753422104   287,767 5,868 SH   SOLE   5,868 0 0
RAYMOND JAMES FINL INC COM 754730109   2,193,028 17,077 SH   SOLE   17,077 0 0
RAYONIER INC COM 754907103   237,134 7,134 SH   SOLE   7,134 0 0
RB GLOBAL INC COM 74935Q107   794,834 10,435 SH   SOLE   10,435 0 0
RBC BEARINGS INC COM 75524B104   3,232,034 11,955 SH   SOLE   11,955 0 0
REALTY INCOME CORP COM 756109104   4,442,746 82,121 SH   SOLE   82,121 0 0
REDFIN CORP COM 75737F108   260,627 39,192 SH   SOLE   39,192 0 0
REDWOOD TRUST INC COM 758075402   69,446 10,902 SH   SOLE   10,902 0 0
REGAL REXNORD CORPORATION COM 758750103   8,899,281 49,413 SH   SOLE   49,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,229,154 3,355 SH   SOLE   3,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   237,415 11,284 SH   SOLE   11,284 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,049,047 15,808 SH   SOLE   15,808 0 0
RELIANCE INC COM 759509102   3,235,865 9,683 SH   SOLE   9,683 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,203,824 5,122 SH   SOLE   5,122 0 0
REPLIGEN CORP COM 759916109   880,057 4,785 SH   SOLE   4,785 0 0
REPUBLIC SVCS INC COM 760759100   9,891,130 51,667 SH   SOLE   51,667 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,143,555 51,006 SH   SOLE   51,006 0 0
RESMED INC COM 761152107   5,020,061 25,350 SH   SOLE   25,350 0 0
REV GROUP INC COM 749527107   298,524 13,514 SH   SOLE   13,514 0 0
REVVITY INC COM 714046109   7,222,320 68,784 SH   SOLE   68,784 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,381,104 153,400 SH   SOLE   153,400 0 0
RH COM 74967X103   313,782 901 SH   SOLE   901 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   481,093 11,103 SH   SOLE   11,103 0 0
RLI CORP COM 749607107   3,216,454 21,664 SH   SOLE   21,664 0 0
ROBERT HALF INC. COM 770323103   5,250,952 66,233 SH   SOLE   66,233 0 0
ROBLOX CORP CL A 771049103   9,417,937 246,672 SH   SOLE   246,672 0 0
ROCKET COS INC COM CL A 77311W101   3,206,398 220,371 SH   SOLE   220,371 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,384,225 15,049 SH   SOLE   15,049 0 0
ROGERS CORP COM 775133101   415,059 3,497 SH   SOLE   3,497 0 0
ROKU INC COM CL A 77543R102   3,252,309 49,905 SH   SOLE   49,905 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,842,248 12,200 SH   SOLE   12,200 0 0
ROSS STORES INC COM 778296103   3,583,586 24,418 SH   SOLE   24,418 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,395,534 38,814 SH   SOLE   38,814 0 0
ROYAL GOLD INC COM 780287108   6,661,789 54,690 SH   SOLE   54,690 0 0
RPC INC COM 749660106   110,752 14,309 SH   SOLE   14,309 0 0
RPM INTL INC COM 749685103   3,525,916 29,642 SH   SOLE   29,642 0 0
RTX CORPORATION COM 75513E101   8,770,775 89,929 SH   SOLE   89,929 0 0
RUMBLE INC COM CL A 78137L105   190,947 23,632 SH   SOLE   23,632 0 0
RYDER SYS INC COM 783549108   5,593,763 46,541 SH   SOLE   46,541 0 0
RYERSON HLDG CORP COM 783754104   279,993 8,358 SH   SOLE   8,358 0 0
S&P GLOBAL INC COM 78409V104   4,404,258 10,352 SH   SOLE   10,352 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   200,842 13,598 SH   SOLE   13,598 0 0
SABRE CORP COM 78573M104   420,874 173,915 SH   SOLE   173,915 0 0
SAIA INC COM 78709Y105   2,342,925 4,005 SH   SOLE   4,005 0 0
SALESFORCE INC COM 79466L302   18,682,195 62,030 SH   SOLE   62,030 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   941,858 75,834 SH   SOLE   75,834 0 0
SAMSARA INC COM CL A 79589L106   3,252,283 86,062 SH   SOLE   86,062 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   310,879 59,215 SH   SOLE   59,215 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,583,714 11,923 SH   SOLE   11,923 0 0
SCHLUMBERGER LTD COM STK 806857108   7,312,750 133,420 SH   SOLE   133,420 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   409,716 18,097 SH   SOLE   18,097 0 0
SCHWAB CHARLES CORP COM 808513105   1,880,912 26,001 SH   SOLE   26,001 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,188,827 17,641 SH   SOLE   17,641 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,909,457 60,660 SH   SOLE   60,660 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,134,747 55,433 SH   SOLE   55,433 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,249,500 45,669 SH   SOLE   45,669 0 0
SEALED AIR CORP NEW COM 81211K100   1,036,690 27,868 SH   SOLE   27,868 0 0
SEI INVTS CO COM 784117103   1,046,505 14,555 SH   SOLE   14,555 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,107,048 36,718 SH   SOLE   36,718 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   163,952 17,763 SH   SOLE   17,763 0 0
SEMPRA COM 816851109   648,194 9,024 SH   SOLE   9,024 0 0
SERVICE CORP INTL COM 817565104   2,099,846 28,296 SH   SOLE   28,296 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   106,819 15,755 SH   SOLE   15,755 0 0
SERVICENOW INC COM 81762P102   12,790,022 16,776 SH   SOLE   16,776 0 0
SFL CORPORATION LTD SHS G7738W106   238,202 18,073 SH   SOLE   18,073 0 0
SHAKE SHACK INC CL A 819047101   797,182 7,663 SH   SOLE   7,663 0 0
SHELL PLC SPON ADS 780259305   1,860,963 27,759 SH   SOLE   27,759 0 0
SHERWIN WILLIAMS CO COM 824348106   7,211,960 20,764 SH   SOLE   20,764 0 0
SHIFT4 PMTS INC CL A 82452J109   3,881,811 58,753 SH   SOLE   58,753 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   336,943 30,138 SH   SOLE   30,138 0 0
SHOPIFY INC CL A 82509L107   600,768 7,785 SH   SOLE   7,785 0 0
SHUTTERSTOCK INC COM 825690100   698,465 15,247 SH   SOLE   15,247 0 0
SIGA TECHNOLOGIES INC COM 826917106   119,840 14,000 SH   SOLE   14,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,884,717 38,820 SH   SOLE   38,820 0 0
SILGAN HLDGS INC COM 827048109   1,399,548 28,821 SH   SOLE   28,821 0 0
SILVERCREST METALS INC COM 828363101   596,343 89,541 SH   SOLE   89,541 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,105,202 26,233 SH   SOLE   26,233 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,501,477 73,508 SH   SOLE   73,508 0 0
SIMPSON MFG INC COM 829073105   988,968 4,820 SH   SOLE   4,820 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,793,582 2,524,119 SH   SOLE   2,524,119 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   812,209 30,859 SH   SOLE   30,859 0 0
SKECHERS U S A INC CL A 830566105   7,909,585 129,115 SH   SOLE   129,115 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   704,988 8,293 SH   SOLE   8,293 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   256,520 6,857 SH   SOLE   6,857 0 0
SKYWEST INC COM 830879102   3,869,378 56,013 SH   SOLE   56,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,066,615 194,485 SH   SOLE   194,485 0 0
SM ENERGY CO COM 78454L100   829,205 16,634 SH   SOLE   16,634 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,137,026 81,194 SH   SOLE   81,194 0 0
SMITH A O CORP COM 831865209   4,528,376 50,619 SH   SOLE   50,619 0 0
SMUCKER J M CO COM NEW 832696405   3,170,288 25,187 SH   SOLE   25,187 0 0
SNAP ON INC COM 833034101   7,158,156 24,165 SH   SOLE   24,165 0 0
SNOWFLAKE INC CL A 833445109   71,581,366 442,954 SH   SOLE   442,954 0 0
SOFI TECHNOLOGIES INC COM 83406F102   109,478 14,997 SH   SOLE   14,997 0 0
SOLARWINDS CORP COM NEW 83417Q204   262,509 20,801 SH   SOLE   20,801 0 0
SONOCO PRODS CO COM 835495102   1,818,432 31,439 SH   SOLE   31,439 0 0
SONOS INC COM 83570H108   1,337,402 70,168 SH   SOLE   70,168 0 0
SOTERA HEALTH CO COM 83601L102   143,279 11,930 SH   SOLE   11,930 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   187,202 31,783 SH   SOLE   31,783 0 0
SOUTHERN CO COM 842587107   395,574 5,514 SH   SOLE   5,514 0 0
SOUTHERN COPPER CORP COM 84265V105   10,501,700 98,589 SH   SOLE   98,589 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,658,416 21,784 SH   SOLE   21,784 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,636,658 215,918 SH   SOLE   215,918 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   653,188,370 1,248,759 SH   SOLE   1,248,759 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,626,346 32,462 SH   SOLE   32,462 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,763,180 30,100 SH   SOLE   30,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   407,399 4,577 SH   SOLE   4,577 0 0
SPIRE INC COM 84857L101   400,807 6,531 SH   SOLE   6,531 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,590,277 17,394 SH   SOLE   17,394 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,029,230 15,962 SH   SOLE   15,962 0 0
SPS COMM INC COM 78463M107   1,400,433 7,574 SH   SOLE   7,574 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,219,726 9,906 SH   SOLE   9,906 0 0
SQUARESPACE INC CLASS A 85225A107   329,527 9,043 SH   SOLE   9,043 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,897,205 76,079 SH   SOLE   76,079 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   256,534 6,092 SH   SOLE   6,092 0 0
STAG INDL INC COM 85254J102   564,914 14,696 SH   SOLE   14,696 0 0
STANDEX INTL CORP COM 854231107   264,766 1,453 SH   SOLE   1,453 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,746,716 89,316 SH   SOLE   89,316 0 0
STARBUCKS CORP COM 855244109   5,319,538 58,207 SH   SOLE   58,207 0 0
STATE STR CORP COM 857477103   1,292,713 16,719 SH   SOLE   16,719 0 0
STEEL DYNAMICS INC COM 858119100   3,783,571 25,525 SH   SOLE   25,525 0 0
STEELCASE INC CL A 858155203   1,092,102 83,494 SH   SOLE   83,494 0 0
STERIS PLC SHS USD G8473T100   3,021,581 13,440 SH   SOLE   13,440 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,360,674 12,335 SH   SOLE   12,335 0 0
STRATEGIC ED INC COM 86272C103   280,083 2,690 SH   SOLE   2,690 0 0
STRIDE INC COM 86333M108   202,012 3,204 SH   SOLE   3,204 0 0
STRYKER CORPORATION COM 863667101   782,304 2,186 SH   SOLE   2,186 0 0
SUMMIT MATLS INC CL A 86614U100   734,023 16,469 SH   SOLE   16,469 0 0
SUN CMNTYS INC COM 866674104   4,995,204 38,849 SH   SOLE   38,849 0 0
SUN LIFE FINANCIAL INC. COM 866796105   392,976 7,200 SH   SOLE   7,200 0 0
SUNCOKE ENERGY INC COM 86722A103   436,149 38,700 SH   SOLE   38,700 0 0
SUNOPTA INC COM 8676EP108   218,013 31,734 SH   SOLE   31,734 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,265,146 7,193 SH   SOLE   7,193 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   238,941 7,005 SH   SOLE   7,005 0 0
SWEETGREEN INC COM CL A 87043Q108   363,719 14,399 SH   SOLE   14,399 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,298,454 21,031 SH   SOLE   21,031 0 0
SYNAPTICS INC COM 87157D109   711,310 7,291 SH   SOLE   7,291 0 0
SYNCHRONY FINANCIAL COM 87165B103   231,511 5,369 SH   SOLE   5,369 0 0
SYNOPSYS INC COM 871607107   4,293,108 7,512 SH   SOLE   7,512 0 0
SYSCO CORP COM 871829107   7,290,126 89,802 SH   SOLE   89,802 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   535,960 15,183 SH   SOLE   15,183 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   404,635 2,725 SH   SOLE   2,725 0 0
TALOS ENERGY INC COM 87484T108   212,544 15,258 SH   SOLE   15,258 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,364,353 123,252 SH   SOLE   123,252 0 0
TANGER INC COM 875465106   356,427 12,070 SH   SOLE   12,070 0 0
TAPESTRY INC COM 876030107   16,981,744 357,661 SH   SOLE   357,661 0 0
TARGA RES CORP COM 87612G101   292,854 2,615 SH   SOLE   2,615 0 0
TARGET CORP COM 87612E106   14,629,926 82,557 SH   SOLE   82,557 0 0
TARGET HOSPITALITY CORP COM 87615L107   516,205 47,489 SH   SOLE   47,489 0 0
TC ENERGY CORP COM 87807B107   502,621 12,503 SH   SOLE   12,503 0 0
TD SYNNEX CORPORATION COM 87162W100   2,507,766 22,173 SH   SOLE   22,173 0 0
TE CONNECTIVITY LTD SHS H84989104   5,242,293 36,094 SH   SOLE   36,094 0 0
TECHNIPFMC PLC COM G87110105   7,592,009 302,350 SH   SOLE   302,350 0 0
TECK RESOURCES LTD CL B 878742204   609,652 13,317 SH   SOLE   13,317 0 0
TEGNA INC COM 87901J105   1,064,027 71,220 SH   SOLE   71,220 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,446,669 15,016 SH   SOLE   15,016 0 0
TELEFLEX INCORPORATED COM 879369106   4,779,198 21,131 SH   SOLE   21,131 0 0
TELUS CORPORATION COM 87971M103   1,917,438 119,765 SH   SOLE   119,765 0 0
TEMPUR SEALY INTL INC COM 88023U101   938,496 16,517 SH   SOLE   16,517 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,002,799 38,082 SH   SOLE   38,082 0 0
TENNANT CO COM 880345103   1,485,831 12,218 SH   SOLE   12,218 0 0
TERADATA CORP DEL COM 88076W103   681,636 17,627 SH   SOLE   17,627 0 0
TERADYNE INC COM 880770102   292,907 2,596 SH   SOLE   2,596 0 0
TEREX CORP NEW COM 880779103   2,112,964 32,810 SH   SOLE   32,810 0 0
TERRENO RLTY CORP COM 88146M101   252,851 3,808 SH   SOLE   3,808 0 0
TESLA INC COM 88160R101   3,910,624 22,246 SH   SOLE   22,246 0 0
TETRA TECH INC NEW COM 88162G103   2,602,194 14,088 SH   SOLE   14,088 0 0
TEXAS INSTRS INC COM 882508104   4,824,223 27,692 SH   SOLE   27,692 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   702,311 1,214 SH   SOLE   1,214 0 0
TEXTRON INC COM 883203101   11,748,259 122,467 SH   SOLE   122,467 0 0
TG THERAPEUTICS INC COM 88322Q108   1,088,671 71,576 SH   SOLE   71,576 0 0
THE CIGNA GROUP COM 125523100   14,009,691 38,574 SH   SOLE   38,574 0 0
THE ODP CORP COM 88337F105   1,715,955 32,346 SH   SOLE   32,346 0 0
THE TRADE DESK INC COM CL A 88339J105   346,008 3,958 SH   SOLE   3,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,205,523 14,118 SH   SOLE   14,118 0 0
THOR INDS INC COM 885160101   4,146,092 35,334 SH   SOLE   35,334 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   58,323,030 2,445,000 SH   SOLE   2,445,000 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   360,832,252 12,540,916 SH   SOLE   12,540,916 0 0
TIMKEN CO COM 887389104   5,265,035 60,220 SH   SOLE   60,220 0 0
TITAN INTL INC ILL COM 88830M102   216,119 17,345 SH   SOLE   17,345 0 0
TJX COS INC NEW COM 872540109   11,724,862 115,607 SH   SOLE   115,607 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   215,161 2,490 SH   SOLE   2,490 0 0
T-MOBILE US INC COM 872590104   13,338,012 81,718 SH   SOLE   81,718 0 0
TOAST INC CL A 888787108   875,016 35,113 SH   SOLE   35,113 0 0
TOPBUILD CORP COM 89055F103   6,789,446 15,405 SH   SOLE   15,405 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   937,375 57,970 SH   SOLE   57,970 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,086,619 15,787 SH   SOLE   15,787 0 0
TRACTOR SUPPLY CO COM 892356106   4,692,640 17,930 SH   SOLE   17,930 0 0
TRADEWEB MKTS INC CL A 892672106   2,736,963 26,274 SH   SOLE   26,274 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,315,341 17,706 SH   SOLE   17,706 0 0
TRANSALTA CORP COM 89346D107   132,349 20,583 SH   SOLE   20,583 0 0
TRANSDIGM GROUP INC COM 893641100   11,046,220 8,969 SH   SOLE   8,969 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   807,884 128,644 SH   SOLE   128,644 0 0
TRANSUNION COM 89400J107   4,093,979 51,303 SH   SOLE   51,303 0 0
TRAVEL PLUS LEISURE CO COM 894164102   371,998 7,598 SH   SOLE   7,598 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,879,742 12,513 SH   SOLE   12,513 0 0
TREX CO INC COM 89531P105   2,625,620 26,322 SH   SOLE   26,322 0 0
TRIMBLE INC COM 896239100   2,680,916 41,655 SH   SOLE   41,655 0 0
TRIPADVISOR INC COM 896945201   12,450,837 448,033 SH   SOLE   448,033 0 0
TRUIST FINL CORP COM 89832Q109   1,219,918 31,296 SH   SOLE   31,296 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,088,518 60,872 SH   SOLE   60,872 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,598,985 8,468 SH   SOLE   8,468 0 0
TYSON FOODS INC CL A 902494103   2,189,043 37,273 SH   SOLE   37,273 0 0
U S SILICA HLDGS INC COM 90346E103   769,916 62,040 SH   SOLE   62,040 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,130,829 144,575 SH   SOLE   144,575 0 0
UBIQUITI INC COM 90353W103   2,327,658 20,092 SH   SOLE   20,092 0 0
UFP INDUSTRIES INC COM 90278Q108   2,260,555 18,377 SH   SOLE   18,377 0 0
UFP TECHNOLOGIES INC COM 902673102   353,332 1,401 SH   SOLE   1,401 0 0
UIPATH INC CL A 90364P105   7,031,577 310,171 SH   SOLE   310,171 0 0
ULTA BEAUTY INC COM 90384S303   9,897,073 18,928 SH   SOLE   18,928 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   349,148 7,478 SH   SOLE   7,478 0 0
UNDER ARMOUR INC CL C 904311206   539,963 75,625 SH   SOLE   75,625 0 0
UNION PAC CORP COM 907818108   3,293,495 13,392 SH   SOLE   13,392 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,519,147 10,221 SH   SOLE   10,221 0 0
UNITED PARKS & RESORTS INC COM 81282V100   596,444 10,611 SH   SOLE   10,611 0 0
UNITED RENTALS INC COM 911363109   11,381,279 15,783 SH   SOLE   15,783 0 0
UNITED STATES STL CORP NEW COM 912909108   2,797,100 68,590 SH   SOLE   68,590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,582,971 46,069 SH   SOLE   46,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,034,423 16,241 SH   SOLE   16,241 0 0
UNITI GROUP INC COM 91325V108   147,028 24,920 SH   SOLE   24,920 0 0
UNITY SOFTWARE INC COM 91332U101   4,128,835 154,638 SH   SOLE   154,638 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,410,863 26,185 SH   SOLE   26,185 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,410,416 7,730 SH   SOLE   7,730 0 0
UNUM GROUP COM 91529Y106   648,964 12,094 SH   SOLE   12,094 0 0
URANIUM ENERGY CORP COM 916896103   334,247 49,518 SH   SOLE   49,518 0 0
URBAN OUTFITTERS INC COM 917047102   1,667,806 38,411 SH   SOLE   38,411 0 0
US BANCORP DEL COM NEW 902973304   1,583,855 35,433 SH   SOLE   35,433 0 0
US FOODS HLDG CORP COM 912008109   5,415,350 100,340 SH   SOLE   100,340 0 0
UTZ BRANDS INC COM CL A 918090101   197,179 10,693 SH   SOLE   10,693 0 0
V F CORP COM 918204108   1,162,327 75,771 SH   SOLE   75,771 0 0
VAIL RESORTS INC COM 91879Q109   628,826 2,822 SH   SOLE   2,822 0 0
VALARIS LTD CL A G9460G101   573,707 7,623 SH   SOLE   7,623 0 0
VALERO ENERGY CORP COM 91913Y100   5,458,325 31,978 SH   SOLE   31,978 0 0
VALLEY NATL BANCORP COM 919794107   83,349 10,471 SH   SOLE   10,471 0 0
VALMONT INDS INC COM 920253101   7,237,161 31,703 SH   SOLE   31,703 0 0
VALVOLINE INC COM 92047W101   1,641,691 36,834 SH   SOLE   36,834 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   255,115 8,791 SH   SOLE   8,791 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,869,952 314,883 SH   SOLE   314,883 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,435,659 90,174 SH   SOLE   90,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,667,885 5,550 SH   SOLE   5,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,384,109 12,425 SH   SOLE   12,425 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   260,854 1,044 SH   SOLE   1,044 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,648,812 22,222 SH   SOLE   22,222 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,108,676 43,649 SH   SOLE   43,649 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,911,715 80,649 SH   SOLE   80,649 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,873,222 31,939 SH   SOLE   31,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,366,338 32,711 SH   SOLE   32,711 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,169,692 5,021 SH   SOLE   5,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,108,163 12,786 SH   SOLE   12,786 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,129,742 14,366 SH   SOLE   14,366 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,640,760 32,704 SH   SOLE   32,704 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   552,120 8,025 SH   SOLE   8,025 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   258,976 4,056 SH   SOLE   4,056 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,352,495 11,317 SH   SOLE   11,317 0 0
VAREX IMAGING CORP COM 92214X106   225,979 12,485 SH   SOLE   12,485 0 0
VARONIS SYS INC COM 922280102   513,540 10,887 SH   SOLE   10,887 0 0
VECTOR GROUP LTD COM 92240M108   581,176 53,027 SH   SOLE   53,027 0 0
VENTAS INC COM 92276F100   1,921,420 44,130 SH   SOLE   44,130 0 0
VERACYTE INC COM 92337F107   231,373 10,441 SH   SOLE   10,441 0 0
VERALTO CORP COM SHS 92338C103   10,591,501 119,462 SH   SOLE   119,462 0 0
VERICEL CORP COM 92346J108   710,333 13,655 SH   SOLE   13,655 0 0
VERINT SYS INC COM 92343X100   786,285 23,719 SH   SOLE   23,719 0 0
VERISIGN INC COM 92343E102   8,350,569 44,064 SH   SOLE   44,064 0 0
VERISK ANALYTICS INC COM 92345Y106   4,567,976 19,378 SH   SOLE   19,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,866,060 330,459 SH   SOLE   330,459 0 0
VERMILION ENERGY INC COM 923725105   206,069 16,565 SH   SOLE   16,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,657,107 18,318 SH   SOLE   18,318 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,703,849 94,329 SH   SOLE   94,329 0 0
VIATRIS INC COM 92556V106   9,088,477 761,179 SH   SOLE   761,179 0 0
VICI PPTYS INC COM 925652109   2,424,251 81,378 SH   SOLE   81,378 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,726,971 89,111 SH   SOLE   89,111 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   420,249 9,061 SH   SOLE   9,061 0 0
VIMEO INC COMMON STOCK 92719V100   636,384 155,595 SH   SOLE   155,595 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   33,310 22,507 SH   SOLE   22,507 0 0
VISA INC COM CL A 92826C839   18,451,932 66,117 SH   SOLE   66,117 0 0
VISTA OUTDOOR INC COM 928377100   1,264,226 38,567 SH   SOLE   38,567 0 0
VISTEON CORP COM NEW 92839U206   1,251,135 10,638 SH   SOLE   10,638 0 0
VISTRA CORP COM 92840M102   5,629,252 80,822 SH   SOLE   80,822 0 0
VITA COCO CO INC COM 92846Q107   1,496,362 61,251 SH   SOLE   61,251 0 0
VONTIER CORPORATION COM 928881101   4,181,874 92,193 SH   SOLE   92,193 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,387,943 395,827 SH   SOLE   395,827 0 0
VULCAN MATLS CO COM 929160109   3,535,679 12,955 SH   SOLE   12,955 0 0
W & T OFFSHORE INC COM 92922P106   72,077 27,199 SH   SOLE   27,199 0 0
WABASH NATL CORP COM 929566107   1,745,921 58,314 SH   SOLE   58,314 0 0
WABTEC COM 929740108   857,764 5,888 SH   SOLE   5,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,724,116 79,489 SH   SOLE   79,489 0 0
WALMART INC COM 931142103   9,515,163 158,138 SH   SOLE   158,138 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,524,214 174,595 SH   SOLE   174,595 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,154,610 34,967 SH   SOLE   34,967 0 0
WARRIOR MET COAL INC COM 93627C101   974,721 16,058 SH   SOLE   16,058 0 0
WASTE CONNECTIONS INC COM 94106B101   2,464,903 14,330 SH   SOLE   14,330 0 0
WASTE MGMT INC DEL COM 94106L109   1,391,017 6,526 SH   SOLE   6,526 0 0
WATERS CORP COM 941848103   6,784,773 19,710 SH   SOLE   19,710 0 0
WATSCO INC COM 942622200   6,550,393 15,164 SH   SOLE   15,164 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,526,322 7,181 SH   SOLE   7,181 0 0
WAYFAIR INC CL A 94419L101   1,932,001 28,462 SH   SOLE   28,462 0 0
WD 40 CO COM 929236107   2,018,121 7,967 SH   SOLE   7,967 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   564,750 4,893 SH   SOLE   4,893 0 0
WEC ENERGY GROUP INC COM 92939U106   5,220,615 63,573 SH   SOLE   63,573 0 0
WEIS MKTS INC COM 948849104   221,536 3,440 SH   SOLE   3,440 0 0
WELLS FARGO CO NEW COM 949746101   2,837,316 48,953 SH   SOLE   48,953 0 0
WELLTOWER INC COM 95040Q104   2,778,158 29,732 SH   SOLE   29,732 0 0
WENDYS CO COM 95058W100   4,437,479 235,535 SH   SOLE   235,535 0 0
WESCO INTL INC COM 95082P105   1,228,420 7,172 SH   SOLE   7,172 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   831,782 2,102 SH   SOLE   2,102 0 0
WESTERN DIGITAL CORP. COM 958102105   4,990,732 73,135 SH   SOLE   73,135 0 0
WESTERN UN CO COM 959802109   2,128,106 152,225 SH   SOLE   152,225 0 0
WESTLAKE CORPORATION COM 960413102   2,873,710 18,807 SH   SOLE   18,807 0 0
WESTROCK CO COM 96145D105   5,781,150 116,909 SH   SOLE   116,909 0 0
WEX INC COM 96208T104   8,671,270 36,506 SH   SOLE   36,506 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,559,320 43,423 SH   SOLE   43,423 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   219,767 4,663 SH   SOLE   4,663 0 0
WHIRLPOOL CORP COM 963320106   744,697 6,225 SH   SOLE   6,225 0 0
WILEY JOHN & SONS INC CL A 968223206   224,166 5,879 SH   SOLE   5,879 0 0
WILLIAMS COS INC COM 969457100   244,498 6,274 SH   SOLE   6,274 0 0
WILLIAMS SONOMA INC COM 969904101   12,198,232 38,416 SH   SOLE   38,416 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,188,100 40,684 SH   SOLE   40,684 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   270,165 5,810 SH   SOLE   5,810 0 0
WINMARK CORP COM 974250102   615,613 1,702 SH   SOLE   1,702 0 0
WINNEBAGO INDS INC COM 974637100   628,334 8,491 SH   SOLE   8,491 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   539,210 13,865 SH   SOLE   13,865 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   285,464 2,631 SH   SOLE   2,631 0 0
WK KELLOGG CO COM SHS 92942W107   2,111,973 112,339 SH   SOLE   112,339 0 0
WOLFSPEED INC COM 977852102   938,543 31,815 SH   SOLE   31,815 0 0
WOODWARD INC COM 980745103   2,075,688 13,468 SH   SOLE   13,468 0 0
WORKDAY INC CL A 98138H101   2,204,638 8,083 SH   SOLE   8,083 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,960,121 31,498 SH   SOLE   31,498 0 0
WW INTL INC COM 98262P101   25,582 13,828 SH   SOLE   13,828 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,760,730 101,117 SH   SOLE   101,117 0 0
WYNN RESORTS LTD COM 983134107   3,875,028 37,905 SH   SOLE   37,905 0 0
XCEL ENERGY INC COM 98389B100   427,259 7,949 SH   SOLE   7,949 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   475,693 26,575 SH   SOLE   26,575 0 0
XPO INC COM 983793100   4,079,097 33,427 SH   SOLE   33,427 0 0
XYLEM INC COM 98419M100   3,795,133 29,365 SH   SOLE   29,365 0 0
YELP INC CL A 985817105   2,580,976 65,507 SH   SOLE   65,507 0 0
YETI HLDGS INC COM 98585X104   5,830,263 151,239 SH   SOLE   151,239 0 0
YEXT INC COM 98585N106   523,133 86,755 SH   SOLE   86,755 0 0
YUM BRANDS INC COM 988498101   10,002,211 72,140 SH   SOLE   72,140 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,872,422 9,529 SH   SOLE   9,529 0 0
ZIFF DAVIS INC COM 48123V102   493,918 7,835 SH   SOLE   7,835 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,028,426 30,523 SH   SOLE   30,523 0 0
ZIPRECRUITER INC CL A 98980B103   425,256 37,011 SH   SOLE   37,011 0 0
ZOETIS INC CL A 98978V103   1,133,707 6,700 SH   SOLE   6,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,894,574 105,470 SH   SOLE   105,470 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,556,384 159,475 SH   SOLE   159,475 0 0
ZSCALER INC COM 98980G102   519,908 2,699 SH   SOLE   2,699 0 0
ZUORA INC COM CL A 98983V106   106,321 11,658 SH   SOLE   11,658 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,101,146 62,777 SH   SOLE   62,777 0 0